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
601
$565K 0.02%
13,224
-7,018
602
$565K 0.02%
+42,835
603
$564K 0.02%
14,463
+2,517
604
$563K 0.02%
8,689
+286
605
$561K 0.02%
3,081
-179
606
$561K 0.02%
6,561
+49
607
$555K 0.02%
4,224
+28
608
$555K 0.02%
+19,832
609
$555K 0.02%
+12,699
610
$553K 0.02%
12,781
-4,445
611
$553K 0.02%
9,035
+826
612
$553K 0.02%
10,439
+612
613
$553K 0.02%
+41,090
614
$553K 0.02%
42,022
-346
615
$552K 0.02%
6,347
+2,992
616
$548K 0.02%
7,114
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617
$544K 0.02%
6,789
-2,310
618
$540K 0.02%
53,091
+9,225
619
$540K 0.02%
44,411
+12,898
620
$539K 0.02%
21,330
+645
621
$539K 0.02%
19,747
-2,736
622
$539K 0.02%
4,799
+1,096
623
$536K 0.02%
7,376
+455
624
$536K 0.02%
16,992
-6,463
625
$535K 0.02%
6,971
-60
23 24
25
26 27