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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
+$5.22M
2
+$4.87M
3
+$4.81M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.42M
5
IVZ icon
Invesco
IVZ
+$3.88M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$6.72M
4
LLY icon
Eli Lilly
LLY
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$5.48M

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
901
– –
-7,762
902
– –
-12,200
903
– –
-26,680
904
– –
-32,279
905
– –
-9,522
906
– –
-2,136
907
– –
-10,957
908
– –
-7,023
909
– –
-13,778
910
– –
-6,355
911
– –
-45,632
912
– –
-31,003
913
– –
-2,080
914
– –
-60,432
915
– –
-2,898
916
– –
-5,377
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