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
851
$141K ﹤0.01%
11,167
852
$135K ﹤0.01%
10,000
853
$132K ﹤0.01%
2,217
854
$124K ﹤0.01%
41,837
-6,708
855
$116K ﹤0.01%
1,208
+137
856
$102K ﹤0.01%
+15,041
857
$102K ﹤0.01%
10,000
858
$101K ﹤0.01%
22,729
+3,716
859
$92K ﹤0.01%
3,195
+805
860
$89K ﹤0.01%
11,415
861
$70K ﹤0.01%
1,605
-1,180
862
$68K ﹤0.01%
+36,410
863
$67K ﹤0.01%
1,077
-10
864
$57K ﹤0.01%
+67
865
$50K ﹤0.01%
17,471
-14,932
866
$46K ﹤0.01%
+929
867
$46K ﹤0.01%
+841
868
$44K ﹤0.01%
+2,050
869
$43K ﹤0.01%
+13,170
870
$41K ﹤0.01%
+3,510
871
$27K ﹤0.01%
233
872
$26K ﹤0.01%
10,700
873
$15K ﹤0.01%
3,417
874
$11K ﹤0.01%
11,767
875
$6K ﹤0.01%
+1,500
33 34
35
36 37