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
101
$6.74M 0.22%
137,460
-18,775
102
$6.59M 0.22%
40,885
+7,922
103
$6.46M 0.21%
78,175
-42,531
104
$6.41M 0.21%
134,187
+13,314
105
$6.35M 0.21%
127,622
+1,998
106
$6.33M 0.21%
36,226
+11,909
107
$6.28M 0.21%
64,982
+1,841
108
$6.21M 0.21%
40,728
-5,137
109
$6.1M 0.2%
92,621
-1,274
110
$6M 0.2%
57,412
-19,849
111
$5.99M 0.2%
241,241
+283
112
$5.98M 0.2%
43,939
-3,642
113
$5.91M 0.2%
86,091
-37,284
114
$5.88M 0.19%
79,141
+43,480
115
$5.84M 0.19%
196,616
-37,416
116
$5.79M 0.19%
124,371
+17,823
117
$5.78M 0.19%
72,205
+7,141
118
$5.75M 0.19%
26,854
-13,073
119
$5.68M 0.19%
69,614
-4,518
120
$5.56M 0.18%
44,445
+527
121
$5.52M 0.18%
54,153
+8,104
122
$5.51M 0.18%
62,918
+21,017
123
$5.48M 0.18%
104,147
+5,700
124
$5.47M 0.18%
68,681
-5,647
125
$5.42M 0.18%
60,205
+7,601
3 4
5
6 7