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
401
$1.39M 0.05%
42,358
+17,971
402
$1.39M 0.05%
22,465
+321
403
$1.39M 0.05%
19,211
-2,175
404
$1.39M 0.05%
50,700
+460
405
$1.38M 0.05%
12,497
-221
406
$1.36M 0.05%
47,378
-9,081
407
$1.36M 0.05%
83,320
+4,464
408
$1.36M 0.05%
38,199
-8,240
409
$1.34M 0.04%
40,660
+2,015
410
$1.34M 0.04%
47,221
+42,448
411
$1.32M 0.04%
8,659
+165
412
$1.31M 0.04%
9,703
+5,686
413
$1.31M 0.04%
20,320
+2,969
414
$1.3M 0.04%
50,116
-15,532
415
$1.29M 0.04%
52,793
-2,643
416
$1.29M 0.04%
23,533
+30
417
$1.29M 0.04%
35,018
+5,638
418
$1.28M 0.04%
871
-332
419
$1.28M 0.04%
73,550
+5,578
420
$1.28M 0.04%
55,193
+46,435
421
$1.27M 0.04%
18,014
+907
422
$1.26M 0.04%
27,220
-17,109
423
$1.26M 0.04%
21,224
-4,613
424
$1.26M 0.04%
101,921
+1,609
425
$1.25M 0.04%
26,184
+2,598
15 16
17
18 19