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
626
$496K 0.02%
3,100
-222
627
$494K 0.02%
38,817
-1,011
628
$492K 0.02%
16,339
-3,218
629
$491K 0.02%
+8,609
630
$487K 0.02%
3,344
-13
631
$482K 0.02%
16,590
632
$479K 0.02%
4,638
-57
633
$477K 0.02%
13,057
+1,030
634
$476K 0.02%
+26,836
635
$473K 0.02%
44,400
-28,600
636
$472K 0.02%
11,194
-859
637
$471K 0.02%
8,029
-2,618
638
$468K 0.02%
+2,449
639
$462K 0.02%
19,819
-2,710
640
$461K 0.02%
7,047
+835
641
$460K 0.02%
26,013
+390
642
$459K 0.02%
+56,937
643
$458K 0.02%
7,265
+3,811
644
$458K 0.02%
4,361
-404
645
$456K 0.02%
7,587
+298
646
$455K 0.02%
3,830
+15
647
$453K 0.02%
14,438
-6
648
$451K 0.02%
11,013
+408
649
$451K 0.02%
4,882
+265
650
$444K 0.01%
6,944
-2
24 25
26
27 28