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
76
$9.92M 0.33%
137,365
+25,793
77
$9.8M 0.32%
110,109
+8,083
78
$9.73M 0.32%
103,243
+3,916
79
$9.49M 0.31%
72,033
-8,485
80
$9.42M 0.31%
183,297
-6,345
81
$9.26M 0.31%
146,887
+13,264
82
$9.04M 0.3%
92,712
-54
83
$9.02M 0.3%
290,366
-20,440
84
$8.8M 0.29%
101,847
+15,663
85
$8.78M 0.29%
285,679
+35,832
86
$8.38M 0.28%
106,579
-55,493
87
$8.27M 0.27%
157,872
-29,490
88
$8.19M 0.27%
185,751
+91,675
89
$8.18M 0.27%
80,389
-4,950
90
$7.95M 0.26%
30,827
+5,936
91
$7.53M 0.25%
109,153
-1,439
92
$7.34M 0.24%
596,504
+85,703
93
$7.25M 0.24%
99,490
+16,837
94
$7.25M 0.24%
69,364
+5,555
95
$7.16M 0.24%
59,470
+9,113
96
$7.14M 0.24%
102,770
-43,878
97
$7.09M 0.23%
180,495
+21,117
98
$7.04M 0.23%
57,632
+1,155
99
$6.83M 0.23%
84,561
+48,817
100
$6.76M 0.22%
162,131
+26,115
2 3
4
5 6