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
451
$947K 0.03%
22,992
+11,816
452
$943K 0.03%
8,603
-712
453
$941K 0.03%
17,528
-6,853
454
$939K 0.03%
48,930
+31,330
455
$929K 0.03%
12,127
+236
456
$928K 0.03%
20,473
-1,502
457
$920K 0.03%
23,281
-3,612
458
$911K 0.03%
19,494
+1,402
459
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20,230
+6,715
460
$890K 0.03%
17,673
-1,547
461
$887K 0.03%
103,824
+102
462
$886K 0.03%
47,839
-3,472
463
$886K 0.03%
44,972
+1,202
464
$882K 0.03%
10,096
-1,459
465
$882K 0.03%
12,409
466
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9,992
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467
$870K 0.03%
26,241
468
$868K 0.03%
29,023
-859
469
$865K 0.03%
+37,723
470
$860K 0.03%
17,237
+237
471
$859K 0.03%
24,713
-3,891
472
$855K 0.03%
+20,710
473
$851K 0.03%
21,034
+3,108
474
$850K 0.03%
15,422
-6,455
475
$844K 0.03%
42,781
+4
17 18
19
20 21