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
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
+13,568
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
$569K 0.02%
24,117
-18,510
585
$567K 0.02%
50,172
-53,406
586
$566K 0.02%
+6,362
587
$565K 0.02%
6,237
+287
588
$564K 0.02%
28,300
589
$564K 0.02%
9,008
-15,472
590
$558K 0.02%
8,678
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591
$554K 0.02%
14,686
592
$550K 0.02%
49,304
-70,208
593
$549K 0.02%
+10,351
594
$548K 0.02%
22,492
+1,888
595
$545K 0.02%
12,686
+233
596
$541K 0.02%
8,358
+168
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