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
701
$366K 0.01%
26,089
+11,996
702
$364K 0.01%
6,984
-485
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$364K 0.01%
1,088
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704
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7,912
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705
$362K 0.01%
16,709
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706
$361K 0.01%
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707
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+7,135
708
$356K 0.01%
8,245
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709
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3,103
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710
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711
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712
$353K 0.01%
8,561
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713
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714
$351K 0.01%
3,248
715
$350K 0.01%
7,453
716
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13,160
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717
$343K 0.01%
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$342K 0.01%
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719
$341K 0.01%
10,297
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8,330
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721
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3,280
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722
$337K 0.01%
1,018
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723
$335K 0.01%
9,241
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724
$334K 0.01%
7,103
-459
725
$334K 0.01%
8,289
-200
27 28
29
30 31