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
726
$346K 0.01%
3,074
-1,198
727
$344K 0.01%
2,733
+403
728
$344K 0.01%
3,663
729
$342K 0.01%
21,950
+5,364
730
$339K 0.01%
6,718
-3,289
731
$338K 0.01%
8,046
-1,300
732
$336K 0.01%
6,399
+427
733
$335K 0.01%
2,611
-2,228
734
$334K 0.01%
15,146
-3,496
735
$334K 0.01%
33,330
736
$332K 0.01%
11,934
-689
737
$331K 0.01%
+4,180
738
$331K 0.01%
+1,872
739
$329K 0.01%
2,497
+61
740
$325K 0.01%
3,061
+632
741
$323K 0.01%
5,708
-2,696
742
$323K 0.01%
17,165
+500
743
$321K 0.01%
9,371
-73
744
$319K 0.01%
3,344
-1,648
745
$317K 0.01%
3,195
746
$316K 0.01%
+14,400
747
$316K 0.01%
6,743
+951
748
$316K 0.01%
11,844
+2,004
749
$314K 0.01%
2,662
-480
750
$312K 0.01%
3,840
28 29
30
31 32