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
201
$3.48M 0.12%
49,325
-24,862
202
$3.45M 0.11%
+65,836
203
$3.45M 0.11%
65,428
+10,132
204
$3.35M 0.11%
22,229
-2,019
205
$3.32M 0.11%
69,845
+65,753
206
$3.32M 0.11%
66,217
-1,090
207
$3.27M 0.11%
62,940
+1,784
208
$3.23M 0.11%
75,312
+27,626
209
$3.2M 0.11%
30,550
-180
210
$3.19M 0.11%
139,491
-1,976
211
$3.18M 0.11%
49,857
+4,995
212
$3.18M 0.11%
71,734
-4,711
213
$3.15M 0.1%
13,684
+1,839
214
$3.15M 0.1%
123,220
-2,770
215
$3.13M 0.1%
22,510
+926
216
$3.12M 0.1%
39,862
-2,873
217
$3.12M 0.1%
122,751
-3,458
218
$3.11M 0.1%
149,372
-26,358
219
$3.1M 0.1%
102,249
+91,237
220
$3.09M 0.1%
69,465
+4,777
221
$3.08M 0.1%
165,836
+99,538
222
$3.07M 0.1%
60,841
+4,084
223
$3.05M 0.1%
1,858
-105
224
$3.04M 0.1%
36,009
+883
225
$3.03M 0.1%
64,283
+3,318
7 8
9
10 11