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
$2.98B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.94M
3
+$4.6M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.58M
5
IVZ icon
Invesco
IVZ
+$4.16M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$7.1M
4
LLY icon
Eli Lilly
LLY
+$6.59M
5
WFC icon
Wells Fargo
WFC
+$5.76M

Sector Composition

1 Energy 19.69%
2 Industrials 8.59%
3 Financials 8.52%
4 Technology 7.79%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.1%
161
-42
227
$2.94M 0.1%
61,173
+3,971
228
$2.91M 0.1%
47,684
+36,490
229
$2.91M 0.1%
85,838
-100
230
$2.88M 0.1%
219,067
231
$2.82M 0.09%
27,328
-77
232
$2.79M 0.09%
11,493
+9
233
$2.79M 0.09%
39,919
-3,553
234
$2.77M 0.09%
51,036
-130,574
235
$2.76M 0.09%
28,596
-3,338
236
$2.74M 0.09%
92,818
-6,134
237
$2.73M 0.09%
43,054
+3,268
238
$2.69M 0.09%
134,197
-19,779
239
$2.69M 0.09%
22,559
-2,950
240
$2.67M 0.09%
31,806
-4,033
241
$2.65M 0.09%
104,885
-15,219
242
$2.65M 0.09%
37,181
-4,860
243
$2.62M 0.09%
65,425
-2,511
244
$2.58M 0.09%
46,855
-21,365
245
$2.55M 0.09%
145,312
-23,988
246
$2.55M 0.09%
76,896
-1,124
247
$2.55M 0.09%
30,366
+18,938
248
$2.55M 0.09%
84,145
-2,040
249
$2.5M 0.08%
116,872
+6,100
250
$2.5M 0.08%
81,173
+4,423
8 9
10
11 12