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
751
$311K 0.01%
14,062
-22,699
752
$311K 0.01%
8,195
753
$310K 0.01%
1,138
754
$309K 0.01%
6,522
-26,753
755
$306K 0.01%
5,574
-2,265
756
$304K 0.01%
14,853
757
$300K 0.01%
6,110
758
$299K 0.01%
3,926
759
$298K 0.01%
2,375
-1,646
760
$297K 0.01%
7,965
761
$297K 0.01%
19,630
+6,420
762
$291K 0.01%
5,542
+183
763
$286K 0.01%
10,132
-1,020
764
$285K 0.01%
9,522
+395
765
$285K 0.01%
+4,796
766
$283K 0.01%
2,340
-15
767
$282K 0.01%
23,171
+2,639
768
$272K 0.01%
4,557
-2,235
769
$272K 0.01%
6,145
-81
770
$271K 0.01%
19,875
+2,175
771
$269K 0.01%
11,433
772
$267K 0.01%
5,385
773
$266K 0.01%
+4,500
774
$265K 0.01%
+8,772
775
$265K 0.01%
9,714
+600
29 30
31
32 33