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
651
$482K 0.02%
14,108
+864
652
$480K 0.02%
11,179
+736
653
$480K 0.02%
19,614
654
$480K 0.02%
11,521
+8,675
655
$475K 0.02%
10,854
+1,225
656
$475K 0.02%
7,269
-3,233
657
$472K 0.02%
9,006
-322
658
$471K 0.02%
35,669
+1,039
659
$464K 0.02%
17,528
-174
660
$461K 0.02%
9,256
+59
661
$460K 0.02%
6,011
+331
662
$459K 0.02%
5,617
+387
663
$459K 0.02%
14,617
+12,722
664
$459K 0.02%
11,520
+1,574
665
$458K 0.02%
4,142
-435
666
$458K 0.02%
+18,977
667
$457K 0.02%
20,161
-3,500
668
$456K 0.02%
9,314
-951
669
$453K 0.02%
8,784
-31
670
$446K 0.01%
26,506
+1,365
671
$442K 0.01%
9,703
-3,503
672
$441K 0.01%
11,265
+2,382
673
$440K 0.01%
10,494
+2,563
674
$439K 0.01%
17,508
675
$434K 0.01%
11,203
+8,270
25 26
27
28 29