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
276
$2.21M 0.07%
36,539
-2,468
277
$2.2M 0.07%
51,447
-11
278
$2.2M 0.07%
33,964
-78
279
$2.2M 0.07%
19,169
-121
280
$2.19M 0.07%
24,909
-5,402
281
$2.18M 0.07%
164,685
+3,063
282
$2.17M 0.07%
17,844
-2,042
283
$2.17M 0.07%
70,088
-8,364
284
$2.17M 0.07%
40,260
-760
285
$2.16M 0.07%
37,413
-4,228
286
$2.12M 0.07%
19,698
-1,428
287
$2.12M 0.07%
33,274
-2,272
288
$2.11M 0.07%
18,863
-2,753
289
$2.1M 0.07%
30,401
-3,488
290
$2.1M 0.07%
127,158
-16,080
291
$2.09M 0.07%
222,311
-108,706
292
$2.09M 0.07%
35,592
-27,699
293
$2.08M 0.07%
44,858
+8,258
294
$2.06M 0.07%
6,523
-122
295
$2.06M 0.07%
17,700
+167
296
$2.06M 0.07%
26,201
-3,472
297
$2.05M 0.07%
50,033
-14,584
298
$2.04M 0.07%
26,036
-1,819
299
$2.02M 0.07%
214,256
-16,971
300
$2.01M 0.07%
91,780
+58,000
10 11
12
13 14