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
426
$1.25M 0.04%
15,008
+1,130
427
$1.24M 0.04%
133,329
428
$1.24M 0.04%
26,539
+871
429
$1.24M 0.04%
15,994
+2,846
430
$1.23M 0.04%
19,024
+11,424
431
$1.23M 0.04%
7,334
+402
432
$1.23M 0.04%
24,652
+2,596
433
$1.22M 0.04%
11,509
+2,024
434
$1.22M 0.04%
46,756
-13,128
435
$1.2M 0.04%
31,001
+12
436
$1.2M 0.04%
7,210
-1,095
437
$1.2M 0.04%
14,922
-666
438
$1.2M 0.04%
99,549
-7,045
439
$1.2M 0.04%
19,392
-3,659
440
$1.18M 0.04%
22,332
-360
441
$1.18M 0.04%
22,798
+2,052
442
$1.18M 0.04%
25,054
-457
443
$1.18M 0.04%
11,699
-27
444
$1.17M 0.04%
31,962
+4,873
445
$1.17M 0.04%
16,257
-33
446
$1.16M 0.04%
10,801
+2,559
447
$1.15M 0.04%
6,022
+5,756
448
$1.14M 0.04%
28,628
+25,378
449
$1.14M 0.04%
21,339
+8,713
450
$1.12M 0.04%
5,883
+875
16 17
18
19 20