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
201
$3.4M 0.11%
45,207
+24,366
202
$3.34M 0.11%
36,035
-1,156
203
$3.33M 0.11%
+143,234
204
$3.32M 0.11%
104,265
+67,095
205
$3.3M 0.11%
64,743
+7,630
206
$3.29M 0.11%
63,090
-537
207
$3.28M 0.11%
71,374
-12,927
208
$3.26M 0.11%
174,333
+5,233
209
$3.23M 0.11%
22,943
+2,056
210
$3.15M 0.11%
48,561
+23,461
211
$3.13M 0.11%
76,035
+7,094
212
$3.13M 0.1%
+132,874
213
$3.13M 0.1%
46,880
+2,819
214
$3.12M 0.1%
73,116
+8,406
215
$3.07M 0.1%
39,830
-170
216
$3.06M 0.1%
28,659
-5,496
217
$3.05M 0.1%
33,948
-6,370
218
$3.05M 0.1%
53,178
+61
219
$3.03M 0.1%
42,676
-1,406
220
$3.02M 0.1%
143,654
-2,886
221
$3.02M 0.1%
54,577
+7,159
222
$3.01M 0.1%
73,315
+6,195
223
$3.01M 0.1%
63,462
-1,250
224
$2.99M 0.1%
71,311
+57,450
225
$2.98M 0.1%
24,927
+16
7 8
9
10 11