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
351
$1.8M 0.06%
27,996
+7,606
352
$1.77M 0.06%
+31,476
353
$1.76M 0.06%
44,657
+13,204
354
$1.74M 0.06%
61,896
+4,712
355
$1.74M 0.06%
24,917
-10,197
356
$1.74M 0.06%
30,440
-784
357
$1.74M 0.06%
8,393
-123
358
$1.71M 0.06%
37,110
+8,164
359
$1.7M 0.06%
165,984
-3,120
360
$1.7M 0.06%
20,396
-1,864
361
$1.67M 0.06%
42,618
-6,558
362
$1.66M 0.06%
35,163
-3,468
363
$1.65M 0.05%
90,423
+64,139
364
$1.62M 0.05%
102,276
+21,632
365
$1.62M 0.05%
77,714
+2,588
366
$1.61M 0.05%
60,491
-15,056
367
$1.61M 0.05%
122,231
+95,819
368
$1.61M 0.05%
57,558
-1,349
369
$1.61M 0.05%
21,141
+260
370
$1.61M 0.05%
25,378
-2,360
371
$1.6M 0.05%
44,422
-6,010
372
$1.59M 0.05%
17,331
-1,927
373
$1.58M 0.05%
41,404
+16,193
374
$1.57M 0.05%
20,237
+781
375
$1.56M 0.05%
53,721
-15,368
13 14
15
16 17