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
851
$182K 0.01%
10,565
-639
852
$177K 0.01%
10,637
853
$172K 0.01%
14,415
+1,508
854
$169K 0.01%
14,502
-1,089
855
$166K 0.01%
13,603
+49
856
$163K 0.01%
+2,500
857
$159K 0.01%
+19,267
858
$155K 0.01%
15,883
-15
859
$152K 0.01%
24,975
+2,000
860
$128K ﹤0.01%
23,893
-9,138
861
$128K ﹤0.01%
13,625
862
$126K ﹤0.01%
14,000
-4,400
863
$96K ﹤0.01%
+11,000
864
$81K ﹤0.01%
+800
865
$73K ﹤0.01%
2,110
866
$63K ﹤0.01%
+1,250
867
$61K ﹤0.01%
+20,000
868
$50K ﹤0.01%
12,333
-69
869
$30K ﹤0.01%
+10,855
870
$19K ﹤0.01%
+75
871
$17K ﹤0.01%
+10,000
872
– –
-4,464
873
– –
-2,882
874
– –
-2,188
875
– –
-3,292
33 34
35
36 37