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
501
$893K 0.03%
12,514
+174
502
$884K 0.03%
54,432
-3,340
503
$873K 0.03%
45,266
-12,494
504
$871K 0.03%
18,052
-145
505
$868K 0.03%
36,553
+5,004
506
$863K 0.03%
+64,352
507
$856K 0.03%
6,986
+439
508
$854K 0.03%
11,322
+1,668
509
$850K 0.03%
+40,000
510
$848K 0.03%
36,670
-11,548
511
$845K 0.03%
75,879
+19,355
512
$844K 0.03%
54,742
-675
513
$839K 0.03%
27,431
+4,173
514
$832K 0.03%
32,488
-621
515
$832K 0.03%
10,900
+1,104
516
$824K 0.03%
33,666
-33,870
517
$822K 0.03%
12,862
+3,210
518
$822K 0.03%
+53,590
519
$820K 0.03%
27,671
+3,798
520
$819K 0.03%
8,433
+277
521
$819K 0.03%
6,086
+161
522
$817K 0.03%
78,228
-53,156
523
$812K 0.03%
105,827
+91,003
524
$810K 0.03%
27,004
-3,300
525
$808K 0.03%
17,193
+4,167
19 20
21
22 23