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
326
$1.71M 0.06%
23,952
-5,418
327
$1.71M 0.06%
34,636
+9,766
328
$1.7M 0.06%
50,815
-2,907
329
$1.69M 0.06%
50,632
-14,612
330
$1.67M 0.06%
18,687
-300
331
$1.67M 0.06%
+202,658
332
$1.67M 0.06%
24,503
-1,378
333
$1.66M 0.06%
32,669
+1,511
334
$1.66M 0.06%
+50,436
335
$1.65M 0.06%
+58,001
336
$1.65M 0.06%
33,490
+6,137
337
$1.63M 0.05%
29,004
-1,030
338
$1.62M 0.05%
23,763
-3,285
339
$1.6M 0.05%
50,978
-6,250
340
$1.57M 0.05%
21,794
-1,132
341
$1.57M 0.05%
29,229
+949
342
$1.56M 0.05%
41,375
-108,843
343
$1.56M 0.05%
27,777
-5,128
344
$1.56M 0.05%
52,458
-1,234
345
$1.55M 0.05%
+52,710
346
$1.52M 0.05%
35,630
-1,331
347
$1.52M 0.05%
72,572
+21,096
348
$1.52M 0.05%
52,097
-1,713
349
$1.51M 0.05%
29,108
+29
350
$1.5M 0.05%
21,343
-4,431
12 13
14
15 16