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
651
$443K 0.01%
28,610
-174
652
$440K 0.01%
5,516
-5,699
653
$438K 0.01%
11,735
+875
654
$435K 0.01%
+12,240
655
$435K 0.01%
15,952
+1,148
656
$432K 0.01%
18,524
-1,203
657
$431K 0.01%
32,102
-12,976
658
$430K 0.01%
5,788
+202
659
$430K 0.01%
12,689
-838
660
$427K 0.01%
9,870
+423
661
$425K 0.01%
9,814
-1,252
662
$424K 0.01%
18,138
-1,238
663
$422K 0.01%
7,236
+70
664
$421K 0.01%
38,376
-3,978
665
$420K 0.01%
8,002
-377
666
$419K 0.01%
10,709
+766
667
$419K 0.01%
4,187
668
$419K 0.01%
6,616
669
$417K 0.01%
41,936
-24,888
670
$417K 0.01%
+10,135
671
$410K 0.01%
7,143
-9,450
672
$408K 0.01%
9,086
+625
673
$407K 0.01%
16,838
-1,759
674
$402K 0.01%
10,071
+232
675
$398K 0.01%
6,725
+1,047
25 26
27
28 29