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
726
$334K 0.01%
3,935
+377
727
$333K 0.01%
33,656
-4,671
728
$332K 0.01%
38,787
+5,963
729
$331K 0.01%
18,674
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730
$331K 0.01%
6,727
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731
$328K 0.01%
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732
$324K 0.01%
5,112
-6,257
733
$324K 0.01%
6,653
-136
734
$324K 0.01%
34,113
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735
$321K 0.01%
6,932
-798
736
$321K 0.01%
4,500
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737
$321K 0.01%
9,327
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738
$320K 0.01%
8,440
-6,718
739
$319K 0.01%
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740
$319K 0.01%
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741
$317K 0.01%
13,526
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742
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2,845
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743
$313K 0.01%
12,595
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744
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17,823
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745
$311K 0.01%
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746
$311K 0.01%
5,188
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747
$309K 0.01%
6,919
-500
748
$309K 0.01%
4,607
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749
$308K 0.01%
2,601
-80
750
$305K 0.01%
16,801
+1,120
28 29
30
31 32