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
76
$8.79M 0.29%
391,625
-236,646
77
$8.49M 0.28%
131,581
+2,701
78
$8.42M 0.28%
87,827
-1,402
79
$8.34M 0.28%
156,939
-2,367
80
$8.3M 0.28%
109,027
-25,386
81
$8.24M 0.28%
210,282
-12,446
82
$8.21M 0.27%
142,968
+4,711
83
$7.8M 0.26%
391,200
+160,600
84
$7.71M 0.26%
102,692
-11,238
85
$7.62M 0.26%
449,614
-83,222
86
$7.53M 0.25%
199,057
-344
87
$7.46M 0.25%
146,298
+2,789
88
$7.37M 0.25%
77,120
+2,657
89
$7.37M 0.25%
413,284
+5,391
90
$7.27M 0.24%
203,995
+2,470
91
$7.24M 0.24%
53,036
-1,804
92
$7.24M 0.24%
40,833
-6,060
93
$7.17M 0.24%
85,316
+25,684
94
$7.12M 0.24%
115,124
+79,877
95
$7.04M 0.24%
176,961
+2,313
96
$6.99M 0.23%
53,744
-1,027
97
$6.93M 0.23%
51,179
+65
98
$6.93M 0.23%
264,105
+16,305
99
$6.9M 0.23%
76,566
-282
100
$6.87M 0.23%
134,631
-129,129
2 3
4
5 6