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
176
$4.12M 0.14%
23,187
-557
177
$4.07M 0.13%
60,419
+15,778
178
$4.05M 0.13%
63,902
+20,216
179
$4M 0.13%
53,319
+5,272
180
$3.96M 0.13%
61,927
-8,575
181
$3.95M 0.13%
90,846
-30,840
182
$3.92M 0.13%
141,988
+33,640
183
$3.92M 0.13%
180,118
+18,245
184
$3.88M 0.13%
248,232
-67,345
185
$3.86M 0.13%
24,382
+166
186
$3.86M 0.13%
55,734
+7,514
187
$3.79M 0.13%
55,348
+1,816
188
$3.78M 0.13%
47,072
+14,679
189
$3.77M 0.12%
9,383
+693
190
$3.77M 0.12%
31,909
-4,136
191
$3.7M 0.12%
41,733
-13,397
192
$3.7M 0.12%
44,044
+230
193
$3.69M 0.12%
55,078
-410
194
$3.66M 0.12%
67,886
-1,036
195
$3.61M 0.12%
54,439
+9,195
196
$3.57M 0.12%
15,880
+209
197
$3.56M 0.12%
128,919
-12,258
198
$3.5M 0.12%
43,136
-6,694
199
$3.48M 0.12%
154,758
-43,419
200
$3.48M 0.12%
29,489
+1,655
6 7
8
9 10