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
151
$4.38M 0.15%
83,693
+19,097
152
$4.3M 0.14%
86,228
-1,760
153
$4.28M 0.14%
69,063
+13,328
154
$4.27M 0.14%
61,940
+1,932
155
$4.25M 0.14%
86,044
-2,068
156
$4.24M 0.14%
60,344
-30,004
157
$4.24M 0.14%
354,485
158
$4.21M 0.14%
82,568
+347
159
$4.21M 0.14%
40,032
+24,368
160
$4.18M 0.14%
78,389
+2,177
161
$4.17M 0.14%
119,744
-22,714
162
$4.15M 0.14%
274,776
+8,253
163
$4.13M 0.14%
49,098
+29,720
164
$4.09M 0.14%
76,100
+46,425
165
$4.02M 0.13%
267,597
+76,076
166
$3.95M 0.13%
52,633
+8,227
167
$3.94M 0.13%
95,004
-27,339
168
$3.92M 0.13%
70,989
+52,284
169
$3.9M 0.13%
176,832
170
$3.89M 0.13%
125,248
+3,709
171
$3.89M 0.13%
42,574
-11,309
172
$3.87M 0.13%
364,632
+120,571
173
$3.86M 0.13%
132,512
-3,714
174
$3.84M 0.13%
75,595
-18,319
175
$3.83M 0.13%
42,274
+2,375
5 6
7
8 9