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
151
$4.7M 0.16%
58,312
+29,283
152
$4.68M 0.15%
37,076
-3,064
153
$4.68M 0.15%
250,410
-17,820
154
$4.66M 0.15%
58,835
-2,134
155
$4.63M 0.15%
111,582
+61,592
156
$4.53M 0.15%
148,136
-7,136
157
$4.49M 0.15%
74,896
-3,289
158
$4.48M 0.15%
151,283
+25,520
159
$4.47M 0.15%
87,169
+17,639
160
$4.43M 0.15%
161,376
+1,805
161
$4.37M 0.14%
13,972
+5,923
162
$4.36M 0.14%
97,032
+17,542
163
$4.34M 0.14%
134,467
-1,077
164
$4.34M 0.14%
67,459
+301
165
$4.32M 0.14%
48,223
+8,873
166
$4.32M 0.14%
124,832
+14,781
167
$4.3M 0.14%
53,357
-4,267
168
$4.28M 0.14%
24,410
+2,487
169
$4.28M 0.14%
143,441
+77,378
170
$4.28M 0.14%
26,903
-3,847
171
$4.21M 0.14%
88,348
-8,466
172
$4.21M 0.14%
188,272
+67,649
173
$4.2M 0.14%
62,065
-4,506
174
$4.2M 0.14%
90,991
+2,880
175
$4.15M 0.14%
14,697
-142
5 6
7
8 9