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
551
$657K 0.02%
16,342
-260
552
$656K 0.02%
11,087
+260
553
$641K 0.02%
20,720
-1,441
554
$639K 0.02%
10,670
-39,210
555
$639K 0.02%
4,614
+1,860
556
$635K 0.02%
+771
557
$635K 0.02%
7,746
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558
$630K 0.02%
9,512
-1,797
559
$629K 0.02%
10,822
-110
560
$625K 0.02%
14,130
561
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7,570
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562
$619K 0.02%
9,517
-681
563
$616K 0.02%
5,257
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564
$613K 0.02%
33,160
-2,690
565
$611K 0.02%
21,202
-1,327
566
$608K 0.02%
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567
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568
$604K 0.02%
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569
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10,429
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570
$597K 0.02%
10,034
-7,182
571
$594K 0.02%
10,299
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572
$594K 0.02%
10,664
-52,459
573
$592K 0.02%
11,599
+487
574
$590K 0.02%
48,889
-2,650
575
$590K 0.02%
7,618
+771
21 22
23
24 25