BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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 Limited
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
1
$208M 6.87%
2,378,854
+51,052
2
$67.9M 2.25%
2,194,845
-2,015
3
$50.2M 1.66%
230,734
-12,640
4
$41.1M 1.36%
189,960
+960
5
$40.1M 1.33%
1,418,576
-327,036
6
$34.9M 1.15%
295,284
+39,444
7
$31.7M 1.05%
370,040
-962
8
$29.7M 0.98%
678,968
-104
9
$28.2M 0.93%
117,754
+476
10
$28.1M 0.93%
745,476
+254
11
$26.9M 0.89%
189,844
+48
12
$26.3M 0.87%
456,211
-89,398
13
$26.2M 0.87%
855,773
+91,367
14
$25.7M 0.85%
236,197
+33,636
15
$25.6M 0.85%
285,153
+24,900
16
$23.1M 0.76%
390,536
+34,156
17
$23M 0.76%
264,794
+70,283
18
$22M 0.73%
505,632
+21,964
19
$21.2M 0.7%
317,844
+19,364
20
$21.1M 0.7%
317,388
-4,100
21
$20.7M 0.69%
653,686
+61,761
22
$20.7M 0.68%
397,687
+73,883
23
$20.6M 0.68%
199,917
+23,864
24
$19.6M 0.65%
524,337
+76,556
25
$19.6M 0.65%
157,571
+6,274
1
2 3 4 5