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
501
$757K 0.03%
12,681
-1,170
502
$756K 0.03%
9,587
-1,057
503
$755K 0.03%
29,050
+17,701
504
$754K 0.03%
22,772
505
$753K 0.03%
14,235
+5,507
506
$737K 0.02%
14,142
-920
507
$736K 0.02%
12,980
-2
508
$735K 0.02%
8,954
-1,228
509
$732K 0.02%
18,373
-1,207
510
$729K 0.02%
9,552
-11,194
511
$728K 0.02%
26,087
+1,538
512
$727K 0.02%
9,165
-24,011
513
$723K 0.02%
7,437
+636
514
$723K 0.02%
9,855
+1,854
515
$722K 0.02%
25,867
-1,620
516
$722K 0.02%
37,731
-2,439
517
$721K 0.02%
4,053
-168
518
$718K 0.02%
16,544
+938
519
$718K 0.02%
14,817
520
$717K 0.02%
10,472
-1,712
521
$716K 0.02%
35,040
+13,252
522
$714K 0.02%
17,417
-1,192
523
$712K 0.02%
74,175
-900
524
$710K 0.02%
17,725
-18,666
525
$708K 0.02%
+49,343
19 20
21
22 23