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
126
$5.42M 0.18%
349,014
+200,157
127
$5.33M 0.18%
79,104
-836
128
$5.32M 0.18%
50,339
+874
129
$5.28M 0.17%
42,165
+28,342
130
$5.28M 0.17%
139,887
-1,016
131
$5.26M 0.17%
80,607
+8,826
132
$5.24M 0.17%
35,212
+86
133
$5.23M 0.17%
39,379
+27,704
134
$5.23M 0.17%
39,296
+3,846
135
$5.16M 0.17%
94,924
+1,519
136
$5.15M 0.17%
14,219
-213
137
$5.13M 0.17%
51,387
+45,076
138
$5.08M 0.17%
115,618
+14,543
139
$5.05M 0.17%
158,872
+23,602
140
$5.04M 0.17%
41,586
+7,156
141
$5.03M 0.17%
137,533
+65,887
142
$5.02M 0.17%
113,535
+62,678
143
$4.96M 0.16%
56,260
-220
144
$4.91M 0.16%
+101,998
145
$4.87M 0.16%
154,587
+74,287
146
$4.79M 0.16%
+285,641
147
$4.75M 0.16%
+283,289
148
$4.74M 0.16%
38,728
-1,491
149
$4.72M 0.16%
38,779
-7,809
150
$4.71M 0.16%
65,124
+7,485
4 5
6
7 8