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
401
$1.21M 0.04%
30,373
+1,168
402
$1.2M 0.04%
16,103
-1,106
403
$1.19M 0.04%
15,816
-12,893
404
$1.18M 0.04%
44,566
+21,900
405
$1.18M 0.04%
35,391
-7,367
406
$1.18M 0.04%
21,260
+1,492
407
$1.17M 0.04%
26,916
-5,416
408
$1.16M 0.04%
+6,310
409
$1.16M 0.04%
36,734
+17,620
410
$1.16M 0.04%
32,041
-13,086
411
$1.15M 0.04%
29,095
-43,978
412
$1.13M 0.04%
19,261
+9,325
413
$1.13M 0.04%
31,735
-8,585
414
$1.12M 0.04%
40,454
-1,878
415
$1.12M 0.04%
35,423
+21,851
416
$1.12M 0.04%
29,444
+666
417
$1.11M 0.04%
6,905
+869
418
$1.11M 0.04%
23,872
+417
419
$1.1M 0.04%
+39,256
420
$1.1M 0.04%
13,606
+6,433
421
$1.1M 0.04%
27,864
-150
422
$1.1M 0.04%
10,202
-9,897
423
$1.09M 0.04%
17,646
-5,431
424
$1.08M 0.04%
6,149
+1,335
425
$1.08M 0.04%
10,867
-2,934
15 16
17
18 19