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
801
$234K 0.01%
3,126
+73
802
$234K 0.01%
8,281
-4,760
803
$233K 0.01%
+4,652
804
$232K 0.01%
21,721
+18,596
805
$231K 0.01%
643
-130
806
$231K 0.01%
20,851
+1,504
807
$231K 0.01%
1,132
+30
808
$230K 0.01%
6,116
809
$230K 0.01%
7,115
+420
810
$230K 0.01%
3,020
811
$230K 0.01%
+12,763
812
$230K 0.01%
1,684
+2
813
$228K 0.01%
18,493
-787
814
$226K 0.01%
1,233
-185
815
$226K 0.01%
+3,241
816
$226K 0.01%
+11,640
817
$225K 0.01%
5,053
818
$225K 0.01%
1,935
+59
819
$225K 0.01%
3,599
-31
820
$225K 0.01%
+7,280
821
$224K 0.01%
+4,455
822
$224K 0.01%
7,344
-1,092
823
$222K 0.01%
3,799
-1,573
824
$221K 0.01%
+3,058
825
$219K 0.01%
44,129
+9,949
31 32
33
34 35