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
551
$699K 0.02%
+24,734
552
$696K 0.02%
20,559
-382
553
$695K 0.02%
+28,376
554
$695K 0.02%
18,153
-3,545
555
$693K 0.02%
10,694
+692
556
$691K 0.02%
22,914
+11,613
557
$687K 0.02%
30,723
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558
$682K 0.02%
29,763
-1,233
559
$675K 0.02%
17,594
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560
$674K 0.02%
8,669
-83
561
$673K 0.02%
10,290
-164
562
$669K 0.02%
+10,457
563
$661K 0.02%
40,750
-850
564
$659K 0.02%
17,216
+1,044
565
$656K 0.02%
20,888
+1,200
566
$648K 0.02%
8,564
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567
$646K 0.02%
7,068
-42
568
$641K 0.02%
23,467
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569
$641K 0.02%
11,393
-290
570
$640K 0.02%
+3,220
571
$639K 0.02%
6,247
-16
572
$636K 0.02%
14,825
-16,814
573
$636K 0.02%
13,787
-2,437
574
$630K 0.02%
4,605
+1,912
575
$626K 0.02%
26,519
-47,252
21 22
23
24 25