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
26
$19.4M 0.64%
204,749
+54,114
27
$18.7M 0.62%
582,060
+118,588
28
$18.6M 0.61%
419,313
-57,120
29
$18.1M 0.6%
595,652
-65,172
30
$17.9M 0.59%
150,982
+8,741
31
$17.8M 0.59%
239,515
+1,052
32
$17.7M 0.59%
138,376
+12,022
33
$17.7M 0.59%
455,340
+67,120
34
$17.4M 0.58%
292,473
-135,896
35
$17.1M 0.57%
222,599
+9,488
36
$17M 0.56%
454,864
+31,431
37
$16.9M 0.56%
162,231
-3,136
38
$16.8M 0.56%
265,520
+14,543
39
$16.4M 0.54%
111,362
-27,429
40
$15.9M 0.53%
255,952
+9,460
41
$15.7M 0.52%
391,140
+76,540
42
$15.5M 0.51%
410,299
-10,957
43
$15.4M 0.51%
106,757
+5,118
44
$15.1M 0.5%
454,050
-14,022
45
$14.9M 0.49%
305,108
-33,302
46
$14.2M 0.47%
263,232
+506
47
$13.4M 0.44%
195,810
-4,908
48
$13.3M 0.44%
317,600
+79,140
49
$13.2M 0.44%
102,714
+3,255
50
$13.2M 0.44%
558,564
+23,817
1
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