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
626
$534K 0.02%
40,900
+34,905
627
$530K 0.02%
62,550
-6,300
628
$528K 0.02%
11,295
-645
629
$524K 0.02%
8,833
+1,918
630
$524K 0.02%
4,731
+85
631
$522K 0.02%
13,518
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632
$520K 0.02%
15,532
+878
633
$520K 0.02%
15,700
634
$518K 0.02%
15,471
-130
635
$518K 0.02%
23,434
+7,472
636
$517K 0.02%
12,201
637
$516K 0.02%
7,150
+181
638
$515K 0.02%
36,523
-975
639
$507K 0.02%
14,280
-11,309
640
$507K 0.02%
30,188
-26,596
641
$505K 0.02%
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642
$505K 0.02%
11,671
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643
$502K 0.02%
5,874
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644
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10,142
+526
645
$499K 0.02%
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646
$494K 0.02%
9,862
+645
647
$492K 0.02%
11,749
-3,211
648
$491K 0.02%
62,236
649
$490K 0.02%
4,782
-927
650
$485K 0.02%
13,252
-5,131
24 25
26
27 28