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
301
$1.99M 0.07%
47,113
+16,452
302
$1.97M 0.07%
32,200
+543
303
$1.97M 0.07%
45,347
-9,391
304
$1.96M 0.07%
54,815
+2,132
305
$1.95M 0.07%
65,714
+46,907
306
$1.95M 0.07%
33,896
-2,027
307
$1.94M 0.07%
28,518
+20,697
308
$1.93M 0.06%
31,247
-115
309
$1.92M 0.06%
50,817
-62,823
310
$1.92M 0.06%
33,497
+3,336
311
$1.9M 0.06%
72,215
-3,214
312
$1.89M 0.06%
23,440
-684
313
$1.86M 0.06%
49,350
-4,529
314
$1.86M 0.06%
+103,785
315
$1.86M 0.06%
12,938
-2,431
316
$1.81M 0.06%
13,357
-1,827
317
$1.81M 0.06%
72,394
+8,418
318
$1.81M 0.06%
19,050
-2,264
319
$1.79M 0.06%
7,418
-2,753
320
$1.78M 0.06%
10
321
$1.78M 0.06%
57,974
-13,647
322
$1.77M 0.06%
17,752
-7,852
323
$1.77M 0.06%
32,122
-6,744
324
$1.77M 0.06%
34,005
+413
325
$1.73M 0.06%
1,486
-1,219
11 12
13
14 15