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
676
$397K 0.01%
+13,478
677
$396K 0.01%
5,781
+648
678
$392K 0.01%
40,920
-4,140
679
$392K 0.01%
21,948
-15,731
680
$392K 0.01%
5,170
-345
681
$391K 0.01%
38,756
+2,694
682
$389K 0.01%
+15,135
683
$388K 0.01%
+4,631
684
$387K 0.01%
10,499
-1,136
685
$386K 0.01%
5,418
686
$386K 0.01%
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687
$386K 0.01%
53,063
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688
$384K 0.01%
8,605
+181
689
$384K 0.01%
5,745
+84
690
$383K 0.01%
6,714
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691
$382K 0.01%
14,555
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692
$381K 0.01%
4,057
-2,452
693
$381K 0.01%
45,164
-28,938
694
$380K 0.01%
5,812
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695
$379K 0.01%
11,828
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696
$369K 0.01%
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697
$369K 0.01%
443
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698
$367K 0.01%
6,497
+660
699
$367K 0.01%
5,912
+1,867
700
$366K 0.01%
3,371
-147
26 27
28
29 30