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
301
$2.23M 0.07%
+43,046
302
$2.23M 0.07%
+47,710
303
$2.2M 0.07%
87,816
+65,020
304
$2.2M 0.07%
33,116
-21,331
305
$2.2M 0.07%
139,309
+55,325
306
$2.2M 0.07%
53,604
+9,998
307
$2.2M 0.07%
68,738
-401
308
$2.16M 0.07%
10
309
$2.15M 0.07%
18,796
-5,306
310
$2.15M 0.07%
9,567
-75
311
$2.13M 0.07%
117,281
-28,872
312
$2.1M 0.07%
66,486
-34,914
313
$2.1M 0.07%
35,472
-3,189
314
$2.07M 0.07%
18,219
-9,864
315
$2.07M 0.07%
64,879
+30,841
316
$2.06M 0.07%
51,231
+18,237
317
$2.06M 0.07%
37,560
+200
318
$2.04M 0.07%
18,157
+850
319
$2.04M 0.07%
25,190
-7,380
320
$2.04M 0.07%
31,934
+2,209
321
$2.04M 0.07%
9,135
-202
322
$2.03M 0.07%
28,695
-7,200
323
$2.03M 0.07%
15,574
+3,467
324
$2.03M 0.07%
56,823
+23,478
325
$2.01M 0.07%
31,878
-4,315
11 12
13
14 15