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
876
$3K ﹤0.01%
4
877
$2K ﹤0.01%
+258
878
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-2,200
879
– –
-10,973
880
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-9,222
881
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-2,238
882
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-836
883
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-2,669
884
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0
885
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-6,529
886
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0
887
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-2,509
888
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-70
889
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-20,219
890
– –
-16,289
891
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-10,051
892
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-3,690
893
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-1,590
894
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-2,385
895
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-68,238
896
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-10,000
897
– –
-9,805
898
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-11,404
899
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-5,237
900
– –
-22,959
34 35
36
37 38