BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.14M
3
+$4.91M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.79M
5
HEES
H&E Equipment Services
HEES
+$4.75M

Top Sells

1
+$9.24M
2
+$8.09M
3
+$5.15M
4
SLB icon
SLB Ltd
SLB
+$4.36M
5
EMC
EMC CORPORATION
EMC
+$4.04M

Sector Composition

1 Energy 13.13%
2 Healthcare 9.83%
3 Technology 9.55%
4 Industrials 8.86%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.78M 0.09%
43,361
-1,255
252
$2.77M 0.09%
34,412
+2,347
253
$2.74M 0.09%
22,712
-149
254
$2.73M 0.09%
28,097
-932
255
$2.73M 0.09%
21,062
+2,553
256
$2.72M 0.09%
79,310
+128
257
$2.71M 0.09%
23,227
+3,477
258
$2.69M 0.09%
24,547
+8,516
259
$2.68M 0.09%
43,750
-3,468
260
$2.67M 0.09%
17,232
+3,134
261
$2.67M 0.09%
67,316
-8,600
262
$2.66M 0.09%
98,244
-1,480
263
$2.66M 0.09%
116,360
-80,529
264
$2.65M 0.09%
24,109
-33,407
265
$2.64M 0.09%
99,540
-22,062
266
$2.63M 0.09%
20,847
+118
267
$2.62M 0.09%
38,710
-2,281
268
$2.62M 0.09%
45,225
-220
269
$2.59M 0.09%
82,836
+16,350
270
$2.58M 0.09%
147,667
-2,690
271
$2.56M 0.08%
81,005
-8,398
272
$2.56M 0.08%
27,660
-1,931
273
$2.5M 0.08%
76,152
+1,585
274
$2.48M 0.08%
13,335
+4,953
275
$2.47M 0.08%
39,977
+969
9 10
11
12 13