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
51
$11.7M 0.39%
99,760
+3,451
52
$11.5M 0.39%
118,711
+34,220
53
$11.3M 0.38%
230,133
-325
54
$11.3M 0.38%
151,788
+24,571
55
$11M 0.37%
93,056
+4,118
56
$10.9M 0.37%
152,891
+77,612
57
$10.8M 0.36%
128,830
-9,840
58
$10.5M 0.35%
120,918
+1,221
59
$10.5M 0.35%
254,749
+5,047
60
$10.5M 0.35%
75,879
+4,899
61
$10.3M 0.35%
167,562
-585
62
$10.1M 0.34%
152,914
+4,355
63
$10.1M 0.34%
262,718
+2,889
64
$9.85M 0.33%
255,365
-30,981
65
$9.68M 0.32%
106,200
+6,168
66
$9.57M 0.32%
39,189
+482
67
$9.44M 0.32%
169,672
-2,230
68
$9.32M 0.31%
120,202
-9,523
69
$9.31M 0.31%
147,231
+53,078
70
$9.29M 0.31%
230,069
-88,035
71
$9.19M 0.31%
126,580
+3,012
72
$9.15M 0.31%
593,349
+41,919
73
$8.98M 0.3%
401,354
+20,442
74
$8.82M 0.3%
115,418
-3,154
75
$8.79M 0.29%
157,944
-14,856
1 2
3
4 5