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
351
$1.49M 0.05%
42,590
+2,504
352
$1.49M 0.05%
+25,248
353
$1.49M 0.05%
48,946
-7,866
354
$1.49M 0.05%
69,267
-43,502
355
$1.49M 0.05%
48,110
+8,100
356
$1.48M 0.05%
+58,514
357
$1.47M 0.05%
11,645
+197
358
$1.47M 0.05%
24,290
+18,410
359
$1.47M 0.05%
21,358
-1,623
360
$1.46M 0.05%
28,240
-3,664
361
$1.45M 0.05%
29,603
+527
362
$1.44M 0.05%
76,683
-883
363
$1.44M 0.05%
18,054
+2,350
364
$1.44M 0.05%
+70,415
365
$1.42M 0.05%
44,850
+3,420
366
$1.41M 0.05%
15,931
+635
367
$1.4M 0.05%
21,108
+5,017
368
$1.39M 0.05%
70,767
+53,102
369
$1.36M 0.05%
27,268
-4,746
370
$1.36M 0.05%
70,016
-17,787
371
$1.36M 0.05%
28,608
-214
372
$1.35M 0.05%
26,697
+1,422
373
$1.35M 0.05%
32,139
+9,434
374
$1.34M 0.05%
38,477
+871
375
$1.34M 0.05%
41,890
-3,788
13 14
15
16 17