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
901
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-14,358
902
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903
– –
-625
904
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-33,441
905
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906
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-40,862
907
– –
-13,396
908
– –
-16,038
909
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-6,756
910
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-26,278
911
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-6,317
912
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-23,142
913
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-102,558
914
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-5,647
915
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-6,406
916
– –
-12,873
917
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-2,202
918
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-117,872
919
– –
-3,542
920
– –
-6,237
921
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-996
922
– –
-9,174
923
– –
-15,676
924
– –
-73,854
925
– –
-16,044
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