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
601
$523K 0.02%
+14,723
602
$521K 0.02%
27,280
+1,916
603
$521K 0.02%
13,226
-250
604
$521K 0.02%
+8,333
605
$520K 0.02%
26,100
-2,457
606
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+7,701
607
$518K 0.02%
+16,759
608
$517K 0.02%
13,319
+7,286
609
$517K 0.02%
+14,470
610
$513K 0.02%
29,431
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611
$512K 0.02%
8,281
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612
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10,731
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613
$508K 0.02%
9,494
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614
$508K 0.02%
4,362
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615
$508K 0.02%
21,332
-495
616
$507K 0.02%
25,232
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617
$507K 0.02%
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$504K 0.02%
9,134
620
$504K 0.02%
12,427
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621
$501K 0.02%
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622
$500K 0.02%
+22,113
623
$499K 0.02%
15,700
624
$498K 0.02%
+10,533
625
$497K 0.02%
6,359
-453
23 24
25
26 27