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
526
$808K 0.03%
27,958
527
$798K 0.03%
62,038
-3,985
528
$796K 0.03%
12,192
+6,965
529
$794K 0.03%
7,076
+672
530
$787K 0.03%
40,287
-337
531
$785K 0.03%
4,516
-1,199
532
$778K 0.03%
11,173
+48
533
$777K 0.03%
45,491
534
$764K 0.03%
50,115
+29,837
535
$762K 0.03%
4,175
+1,533
536
$761K 0.03%
11,174
+436
537
$760K 0.03%
12,811
-6,479
538
$755K 0.03%
24,093
+24,000
539
$753K 0.02%
8,901
+1,757
540
$752K 0.02%
16,316
+15,184
541
$751K 0.02%
20,668
+17,634
542
$746K 0.02%
9,901
+712
543
$741K 0.02%
32,394
-249
544
$737K 0.02%
13,459
+2,482
545
$727K 0.02%
19,033
-2,269
546
$722K 0.02%
17,935
+9,601
547
$716K 0.02%
9,754
-77
548
$709K 0.02%
12,252
-2,865
549
$709K 0.02%
34,420
+33,974
550
$708K 0.02%
9,110
+2,578
20 21
22
23 24