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
776
$265K 0.01%
11,802
-1,081
777
$261K 0.01%
4,486
+24
778
$259K 0.01%
5,205
-326
779
$257K 0.01%
5,378
-999
780
$257K 0.01%
18,076
-40
781
$257K 0.01%
6,887
+162
782
$256K 0.01%
11,029
-104
783
$254K 0.01%
+5,267
784
$253K 0.01%
+15,000
785
$252K 0.01%
7,959
-32
786
$251K 0.01%
7,412
-2,835
787
$250K 0.01%
6,741
-4,507
788
$249K 0.01%
3,908
-870
789
$247K 0.01%
2,130
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790
$246K 0.01%
6,399
791
$244K 0.01%
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792
$243K 0.01%
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793
$242K 0.01%
7,824
-1,846
794
$238K 0.01%
+5,030
795
$238K 0.01%
+2,537
796
$237K 0.01%
5,717
797
$237K 0.01%
9,187
-19,142
798
$236K 0.01%
8,890
799
$235K 0.01%
+5,361
800
$235K 0.01%
10,405
30 31
32
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