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
751
$304K 0.01%
4,709
-1,956
752
$301K 0.01%
6,124
+439
753
$300K 0.01%
2,721
754
$300K 0.01%
6,251
-42
755
$297K 0.01%
+9,450
756
$296K 0.01%
12,562
+854
757
$292K 0.01%
9,406
+44
758
$289K 0.01%
12,060
759
$288K 0.01%
7,786
-111
760
$287K 0.01%
+6,155
761
$287K 0.01%
4,016
-23,684
762
$287K 0.01%
3,576
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763
$285K 0.01%
6,632
-1,363
764
$282K 0.01%
+4,443
765
$279K 0.01%
80,593
-3,033
766
$278K 0.01%
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767
$277K 0.01%
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768
$273K 0.01%
6,442
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769
$271K 0.01%
2,361
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770
$271K 0.01%
5,185
-19
771
$270K 0.01%
20,714
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772
$265K 0.01%
4,052
773
$265K 0.01%
7,706
-556
774
$265K 0.01%
+19,644
775
$264K 0.01%
30,825
-4,740
29 30
31
32 33