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
326
$2M 0.07%
23,590
-160
327
$1.99M 0.07%
62,050
+46,587
328
$1.99M 0.07%
90,775
-64,253
329
$1.98M 0.07%
43,476
-23,019
330
$1.98M 0.07%
15,613
331
$1.96M 0.06%
23,160
+358
332
$1.95M 0.06%
+113,016
333
$1.94M 0.06%
51,270
-11,300
334
$1.93M 0.06%
17,841
-438
335
$1.92M 0.06%
32,466
-7,604
336
$1.89M 0.06%
56,552
-582
337
$1.85M 0.06%
35,994
-1,099
338
$1.84M 0.06%
55,018
-1,626
339
$1.84M 0.06%
28,580
-642
340
$1.83M 0.06%
26,289
+6,578
341
$1.82M 0.06%
30,132
+7,300
342
$1.82M 0.06%
+11,060
343
$1.81M 0.06%
45,497
-8,570
344
$1.81M 0.06%
22,725
+3,047
345
$1.81M 0.06%
43,251
-554
346
$1.8M 0.06%
18,481
+979
347
$1.8M 0.06%
25,461
+6,970
348
$1.8M 0.06%
21,254
-1,278
349
$1.8M 0.06%
14,887
-1,611
350
$1.8M 0.06%
16,956
12 13
14
15 16