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
426
$1.06M 0.04%
23,356
+195
427
$1.05M 0.04%
23,578
428
$1.04M 0.04%
31,897
+12,649
429
$1.04M 0.03%
9,465
-68
430
$1.04M 0.03%
38,111
-792
431
$1.04M 0.03%
+80,534
432
$1.03M 0.03%
11,540
+409
433
$1.03M 0.03%
6,157
+1,278
434
$1.03M 0.03%
30,803
-2,487
435
$1.03M 0.03%
16,064
+1,287
436
$1.02M 0.03%
10,140
-346
437
$1.02M 0.03%
17,047
-29,427
438
$1.01M 0.03%
18,106
-10,434
439
$1.01M 0.03%
21,877
-4,725
440
$1M 0.03%
37,340
441
$989K 0.03%
+36,400
442
$988K 0.03%
42,967
-13,911
443
$984K 0.03%
21,120
-2,960
444
$970K 0.03%
34,625
+1,356
445
$970K 0.03%
16,946
-400
446
$967K 0.03%
38,853
+26,219
447
$965K 0.03%
37,344
-4,322
448
$960K 0.03%
29,181
-4,734
449
$958K 0.03%
36,476
450
$957K 0.03%
9,248
-261
16 17
18
19 20