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
801
$236K 0.01%
+4,013
802
$235K 0.01%
2,517
+139
803
$235K 0.01%
+3,806
804
$234K 0.01%
6,080
-200
805
$234K 0.01%
25,756
806
$234K 0.01%
+5,722
807
$233K 0.01%
+17,710
808
$232K 0.01%
+14,490
809
$231K 0.01%
4,630
-1,451
810
$230K 0.01%
9,026
+37
811
$230K 0.01%
+6,738
812
$229K 0.01%
+4,500
813
$229K 0.01%
9,435
814
$226K 0.01%
2,814
-940
815
$226K 0.01%
+6,239
816
$224K 0.01%
10,983
-1,355
817
$224K 0.01%
+6,661
818
$223K 0.01%
4,907
819
$223K 0.01%
+16,996
820
$222K 0.01%
+3,038
821
$221K 0.01%
2,967
-10
822
$221K 0.01%
+40,846
823
$221K 0.01%
2,853
-271
824
$220K 0.01%
32,895
+8,522
825
$218K 0.01%
+6,297
31 32
33
34 35