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
701
$390K 0.01%
44,216
+19,664
702
$388K 0.01%
5,868
+1,791
703
$385K 0.01%
+4,086
704
$385K 0.01%
7,276
+443
705
$385K 0.01%
5,924
+219
706
$380K 0.01%
16,737
+3,584
707
$377K 0.01%
+14,699
708
$375K 0.01%
24,735
+5,453
709
$371K 0.01%
3,846
710
$371K 0.01%
6,535
+1,810
711
$369K 0.01%
+420
712
$369K 0.01%
13,336
+1,025
713
$365K 0.01%
3,988
-1,000
714
$364K 0.01%
3,935
-682
715
$361K 0.01%
3,700
716
$360K 0.01%
2,105
-439
717
$357K 0.01%
5,400
+383
718
$357K 0.01%
+9,184
719
$357K 0.01%
7,810
+1,000
720
$354K 0.01%
824
721
$353K 0.01%
7,500
-2,924
722
$352K 0.01%
7,152
+1,900
723
$346K 0.01%
3,240
+453
724
$346K 0.01%
4,636
-84
725
$346K 0.01%
20,869
27 28
29
30 31