BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$5.22M
2
+$4.87M
3
+$4.81M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.42M
5
IVZ icon
Invesco
IVZ
+$3.88M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$6.72M
4
LLY icon
Eli Lilly
LLY
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$5.48M

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
576
$590K 0.02%
4,400
-916
577
$587K 0.02%
8,692
+51
578
$583K 0.02%
10,703
-382
579
$582K 0.02%
29,413
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580
$582K 0.02%
7,404
-3,392
581
$582K 0.02%
4,778
-3
582
$581K 0.02%
16,155
-9,034
583
$573K 0.02%
7,671
-828
584
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24,117
-18,510
585
$567K 0.02%
50,172
-53,406
586
$566K 0.02%
+6,362
587
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6,237
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588
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28,300
589
$564K 0.02%
9,008
-15,472
590
$558K 0.02%
8,678
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591
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592
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49,304
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593
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+10,351
594
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22,492
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595
$545K 0.02%
12,686
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596
$541K 0.02%
8,358
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597
$534K 0.02%
+21,040
598
$528K 0.02%
6,594
-484
599
$528K 0.02%
5,155
-1,330
600
$525K 0.02%
4,926
+139
22 23
24
25 26