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
476
$985K 0.03%
25,318
+1,377
477
$982K 0.03%
78,244
+46,371
478
$978K 0.03%
21,458
-1,239
479
$975K 0.03%
24,962
+1,544
480
$968K 0.03%
76,842
+100
481
$964K 0.03%
34,186
-22,149
482
$948K 0.03%
26,077
+1,899
483
$944K 0.03%
14,195
-30
484
$936K 0.03%
13,028
+232
485
$936K 0.03%
5,300
-1,150
486
$929K 0.03%
33,856
-3,652
487
$928K 0.03%
10,868
-3,363
488
$926K 0.03%
17,477
-1,175
489
$925K 0.03%
10,032
+3,357
490
$923K 0.03%
10,107
-32
491
$923K 0.03%
26,900
+500
492
$923K 0.03%
16,561
-1,999
493
$922K 0.03%
12,759
+2,497
494
$920K 0.03%
17,410
-854
495
$915K 0.03%
18,771
-687
496
$912K 0.03%
32,866
+14,027
497
$911K 0.03%
12,525
+3,064
498
$909K 0.03%
6,667
+4,791
499
$904K 0.03%
24,339
-2,049
500
$898K 0.03%
31,609
+17,557
18 19
20
21 22