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
451
$1.11M 0.04%
20,690
-200
452
$1.11M 0.04%
15,777
+1,382
453
$1.11M 0.04%
29,955
+1,780
454
$1.11M 0.04%
65,976
-4,195
455
$1.1M 0.04%
49,032
+8,185
456
$1.1M 0.04%
13,985
-12,707
457
$1.1M 0.04%
31,235
+1,950
458
$1.1M 0.04%
26,911
+9,650
459
$1.1M 0.04%
+40,230
460
$1.09M 0.04%
39,571
-1,044
461
$1.08M 0.04%
43,751
+23,010
462
$1.08M 0.04%
33,931
+11,648
463
$1.07M 0.04%
26,125
+8,299
464
$1.07M 0.04%
+18,716
465
$1.07M 0.04%
6,432
+2,076
466
$1.06M 0.04%
58,247
-28,424
467
$1.05M 0.03%
22,868
+521
468
$1.05M 0.03%
5,407
+433
469
$1.04M 0.03%
13,988
-3,977
470
$1.04M 0.03%
14,751
+481
471
$1.03M 0.03%
7,195
-1,576
472
$1.02M 0.03%
+19,269
473
$997K 0.03%
24,948
-2,500
474
$992K 0.03%
32,634
-6,261
475
$986K 0.03%
59,734
-1,325
17 18
19
20 21