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
276
$2.47M 0.08%
46,802
-26,462
277
$2.46M 0.08%
20,560
-2,003
278
$2.46M 0.08%
36,163
+32,883
279
$2.44M 0.08%
+76,028
280
$2.43M 0.08%
3,165
+104
281
$2.43M 0.08%
21,054
+1,077
282
$2.42M 0.08%
19,814
+796
283
$2.41M 0.08%
45,048
+10,500
284
$2.41M 0.08%
19,187
+810
285
$2.4M 0.08%
64,226
-42,182
286
$2.38M 0.08%
45,803
+31,070
287
$2.38M 0.08%
61,431
+53,590
288
$2.38M 0.08%
151,171
-2,270
289
$2.37M 0.08%
31,403
+3,912
290
$2.36M 0.08%
33,720
+4,291
291
$2.35M 0.08%
32,660
-35,451
292
$2.35M 0.08%
9,866
+617
293
$2.34M 0.08%
54,241
-4,114
294
$2.34M 0.08%
+179,147
295
$2.34M 0.08%
133,036
+7,861
296
$2.33M 0.08%
61,005
-908
297
$2.31M 0.08%
79,141
+15,411
298
$2.3M 0.08%
5,481
-1,789
299
$2.27M 0.08%
+61,860
300
$2.26M 0.07%
19,383
+3,996
10 11
12
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