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
251
$2.49M 0.08%
34,777
+3,683
252
$2.46M 0.08%
33,556
-4,616
253
$2.45M 0.08%
108,670
-40,878
254
$2.45M 0.08%
48,712
+38,357
255
$2.44M 0.08%
30,952
-11,856
256
$2.43M 0.08%
20,954
+2,163
257
$2.42M 0.08%
23,449
-928
258
$2.42M 0.08%
26,689
-16,037
259
$2.41M 0.08%
20,749
+2,894
260
$2.39M 0.08%
49,594
+16
261
$2.39M 0.08%
72,190
+90
262
$2.39M 0.08%
34,015
+776
263
$2.38M 0.08%
4,984
-368
264
$2.38M 0.08%
67,301
-4,187
265
$2.37M 0.08%
130,474
-122,844
266
$2.34M 0.08%
35,119
+299
267
$2.33M 0.08%
34,221
-7,703
268
$2.32M 0.08%
68,814
-306,865
269
$2.32M 0.08%
59,810
-34,431
270
$2.31M 0.08%
42,383
-1,022
271
$2.27M 0.08%
+12,871
272
$2.26M 0.08%
38,767
+762
273
$2.23M 0.07%
70,106
-2,070
274
$2.22M 0.07%
33,199
+2,954
275
$2.21M 0.07%
+31,382
9 10
11
12 13