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
476
$830K 0.03%
3,826
+719
477
$817K 0.03%
17,578
-3,495
478
$816K 0.03%
19,096
+75
479
$811K 0.03%
23,210
-3,004
480
$809K 0.03%
71,963
-8,210
481
$809K 0.03%
+21,923
482
$806K 0.03%
10,218
-13,061
483
$803K 0.03%
19,523
+4,738
484
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+29,075
485
$794K 0.03%
16,647
-1,483
486
$794K 0.03%
42,101
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487
$784K 0.03%
9,763
+4,275
488
$783K 0.03%
+36,042
489
$781K 0.03%
10,382
+50
490
$780K 0.03%
8,944
-3,044
491
$779K 0.03%
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492
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+19,555
493
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19,891
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494
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7,839
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495
$774K 0.03%
5,144
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496
$770K 0.03%
43,662
-4,690
497
$763K 0.03%
13,935
+291
498
$761K 0.03%
33,682
-1,415
499
$759K 0.03%
26,561
-2,494
500
$757K 0.03%
6,572
-1,000
18 19
20
21 22