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
576
$626K 0.02%
13,780
+1,563
577
$620K 0.02%
24,058
-350
578
$620K 0.02%
11,665
-2,568
579
$618K 0.02%
4,144
-841
580
$618K 0.02%
5,426
+1,532
581
$611K 0.02%
11,894
-2,269
582
$608K 0.02%
48,078
+11,286
583
$603K 0.02%
5,454
-37
584
$602K 0.02%
16,824
+3,080
585
$597K 0.02%
13,509
-1,912
586
$589K 0.02%
96,365
+17,574
587
$589K 0.02%
24,200
-60
588
$589K 0.02%
8,663
-2,737
589
$588K 0.02%
30,864
590
$582K 0.02%
+14,802
591
$581K 0.02%
5,551
-118
592
$580K 0.02%
23,553
+2,961
593
$580K 0.02%
4,226
-643
594
$579K 0.02%
+44,038
595
$576K 0.02%
22,567
-187
596
$572K 0.02%
11,482
+1,832
597
$570K 0.02%
8,805
598
$570K 0.02%
8,501
+8,461
599
$568K 0.02%
10,476
-1,318
600
$565K 0.02%
12,906
+2,976
22 23
24
25 26