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
126
$5.36M 0.18%
136,262
-39,812
127
$5.36M 0.18%
152,272
+24,725
128
$5.29M 0.18%
58,266
-11,408
129
$5.26M 0.18%
47,284
+823
130
$5.21M 0.17%
222,966
-93,479
131
$5.15M 0.17%
112,265
+5,258
132
$5.14M 0.17%
222,626
-48,756
133
$5.14M 0.17%
101,788
+8,156
134
$5.03M 0.17%
70,309
+1,322
135
$5.01M 0.17%
471,976
+14,212
136
$4.97M 0.17%
150,508
+51,867
137
$4.94M 0.17%
269,809
+21,226
138
$4.91M 0.16%
133,724
-36,964
139
$4.89M 0.16%
49,105
+432
140
$4.89M 0.16%
58,328
-4,356
141
$4.88M 0.16%
106,192
-1,616
142
$4.87M 0.16%
152,989
+27,261
143
$4.87M 0.16%
193,666
-71,343
144
$4.85M 0.16%
311,255
+51,826
145
$4.83M 0.16%
131,056
+20,470
146
$4.82M 0.16%
308,290
+83,150
147
$4.8M 0.16%
96,821
-2,900
148
$4.75M 0.16%
376,635
+128,229
149
$4.6M 0.15%
+141,730
150
$4.6M 0.15%
160,500
-5,939
4 5
6
7 8