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
376
$1.34M 0.05%
14,975
-866
377
$1.34M 0.04%
14,215
+102
378
$1.32M 0.04%
29,362
-11,346
379
$1.31M 0.04%
9,184
+1,128
380
$1.31M 0.04%
139,573
-8,514
381
$1.3M 0.04%
15,722
-899
382
$1.3M 0.04%
57,847
-1,252
383
$1.3M 0.04%
6,205
-666
384
$1.28M 0.04%
86,040
-196,056
385
$1.28M 0.04%
107,544
-3,620
386
$1.28M 0.04%
5,000
+82
387
$1.28M 0.04%
50,049
+21,675
388
$1.27M 0.04%
38,489
+3,910
389
$1.26M 0.04%
57,203
+122
390
$1.26M 0.04%
+11,672
391
$1.26M 0.04%
21,445
+100
392
$1.25M 0.04%
58,080
-6,376
393
$1.24M 0.04%
86,177
-13,230
394
$1.24M 0.04%
227,280
-15,490
395
$1.24M 0.04%
23,181
-2,136
396
$1.23M 0.04%
23,395
-1,769
397
$1.23M 0.04%
100,309
-6,849
398
$1.23M 0.04%
17,509
-3,165
399
$1.23M 0.04%
14,611
+42
400
$1.22M 0.04%
+30,232
14 15
16
17 18