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
176
$3.82M 0.13%
66,101
+6,268
177
$3.82M 0.13%
115,721
+31,860
178
$3.81M 0.13%
40,293
+34,586
179
$3.79M 0.13%
96,878
+2,414
180
$3.77M 0.13%
+92,645
181
$3.76M 0.13%
13,435
+900
182
$3.75M 0.13%
79,566
+2,409
183
$3.75M 0.13%
43,613
-3,372
184
$3.71M 0.12%
79,577
+8,779
185
$3.67M 0.12%
102,374
-20,982
186
$3.65M 0.12%
80,430
+18,434
187
$3.65M 0.12%
61,474
-264
188
$3.6M 0.12%
13,059
-2,931
189
$3.59M 0.12%
44,741
+33,817
190
$3.56M 0.12%
56,567
-25,893
191
$3.55M 0.12%
68,710
+2,600
192
$3.54M 0.12%
38,157
-473
193
$3.54M 0.12%
59,189
-4,473
194
$3.52M 0.12%
80,190
-1,908
195
$3.51M 0.12%
138,796
+4,006
196
$3.49M 0.12%
253,347
-436
197
$3.49M 0.12%
72,145
-22,344
198
$3.49M 0.12%
42,419
+6,042
199
$3.45M 0.12%
25,927
-3,260
200
$3.41M 0.11%
176,705
-104
6 7
8
9 10