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
26
$19.1M 0.64%
208,029
-13,923
27
$18.5M 0.62%
443,231
+12,477
28
$18.4M 0.62%
221,996
-14,042
29
$18.4M 0.62%
447,253
+16,895
30
$18.1M 0.61%
192,083
+4,717
31
$17.8M 0.6%
685,006
-81,123
32
$16.7M 0.56%
254,009
+1,380
33
$15.9M 0.53%
567,881
-125,187
34
$15.3M 0.51%
216,982
-10,352
35
$15.1M 0.51%
84,257
+2,715
36
$14.6M 0.49%
305,402
-87,169
37
$14.6M 0.49%
203,770
+3,124
38
$13.8M 0.46%
174,277
+57,816
39
$13.6M 0.46%
159,674
-1,889
40
$13.4M 0.45%
90,040
+575
41
$13.2M 0.44%
453,009
-8,583
42
$12.9M 0.43%
152,970
-27,780
43
$12.9M 0.43%
305,602
-5,140
44
$12.3M 0.41%
464,590
-82,945
45
$12.3M 0.41%
141,380
-874
46
$11.9M 0.4%
135,688
+19,807
47
$11.8M 0.4%
224,070
+15,866
48
$11.7M 0.39%
163,918
+2,776
49
$11.7M 0.39%
21,176
+4
50
$11.7M 0.39%
179,658
-3,175
1
2
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