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
101
$6.86M 0.23%
263,914
+44,942
102
$6.71M 0.22%
74,129
+1,762
103
$6.7M 0.22%
72,692
+1,165
104
$6.54M 0.22%
62,707
+5,483
105
$6.52M 0.22%
125,592
+3,170
106
$6.44M 0.22%
1,000,710
+28,025
107
$6.34M 0.21%
320,568
-37,978
108
$6.32M 0.21%
169,374
+56,196
109
$6.31M 0.21%
112,387
+26,747
110
$6.29M 0.21%
178,218
+22,390
111
$6.28M 0.21%
62,746
-3,144
112
$6.26M 0.21%
172,033
+114,321
113
$6.24M 0.21%
54,699
+26,243
114
$6.07M 0.2%
80,545
+1,565
115
$6.05M 0.2%
65,138
-17,790
116
$5.99M 0.2%
96,272
+2,898
117
$5.98M 0.2%
72,647
-5,298
118
$5.95M 0.2%
164,574
+2,919
119
$5.91M 0.2%
84,206
-11,039
120
$5.85M 0.2%
152,962
-12,267
121
$5.7M 0.19%
115,265
+3,378
122
$5.5M 0.18%
113,167
-16,969
123
$5.47M 0.18%
186,041
+24,764
124
$5.44M 0.18%
99,543
-38,711
125
$5.4M 0.18%
140,930
+4,599
3 4
5
6 7