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
676
$433K 0.01%
13,893
+1,475
677
$432K 0.01%
14,314
+3,532
678
$429K 0.01%
25,056
+2,187
679
$429K 0.01%
+29,100
680
$428K 0.01%
8,415
681
$423K 0.01%
3,809
+445
682
$421K 0.01%
5,339
+1,660
683
$419K 0.01%
2,336
-123
684
$415K 0.01%
5,823
+1,043
685
$410K 0.01%
2,837
+25
686
$410K 0.01%
11,664
-94
687
$406K 0.01%
18,586
-42,950
688
$406K 0.01%
3,621
-748
689
$402K 0.01%
22,080
+1,198
690
$401K 0.01%
14,744
+2,722
691
$398K 0.01%
16,623
-2,559
692
$397K 0.01%
27,378
+10,289
693
$396K 0.01%
9,401
-3,932
694
$396K 0.01%
7,263
+457
695
$395K 0.01%
4,976
+2,439
696
$395K 0.01%
17,483
+3,962
697
$394K 0.01%
11,703
-38,220
698
$393K 0.01%
4,819
-604
699
$391K 0.01%
7,904
-530
700
$391K 0.01%
1,754
+187
26 27
28
29 30