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
376
$1.56M 0.05%
23,239
+993
377
$1.56M 0.05%
9,603
+150
378
$1.53M 0.05%
28,603
-480
379
$1.52M 0.05%
29,898
+2,440
380
$1.52M 0.05%
30,902
+3,584
381
$1.52M 0.05%
68,640
-32,460
382
$1.5M 0.05%
32,612
+576
383
$1.5M 0.05%
33,077
+3,544
384
$1.49M 0.05%
872,160
-1,800
385
$1.48M 0.05%
14,331
-1,357
386
$1.48M 0.05%
13,044
-363
387
$1.47M 0.05%
16,629
+775
388
$1.46M 0.05%
27,308
-1,966
389
$1.46M 0.05%
100,904
-28,593
390
$1.45M 0.05%
19,409
+834
391
$1.44M 0.05%
31,054
+9,935
392
$1.44M 0.05%
61,950
+8,931
393
$1.44M 0.05%
29,122
-31,689
394
$1.42M 0.05%
34,718
-498
395
$1.41M 0.05%
81,840
+860
396
$1.41M 0.05%
11,458
+242
397
$1.4M 0.05%
57,385
+2,063
398
$1.4M 0.05%
21,449
-11,420
399
$1.4M 0.05%
34,429
+11,837
400
$1.39M 0.05%
19,451
-567
14 15
16
17 18