BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$322M 10.77%
3,177,347
+5,593
2
$64.2M 2.15%
2,399,895
+118,880
3
$48.3M 1.62%
1,154,549
-53,984
4
$47M 1.58%
1,252,524
-7,284
5
$40.4M 1.35%
2,017,036
+36,708
6
$40.3M 1.35%
217,235
-28,534
7
$38.7M 1.3%
666,452
-796
8
$34.2M 1.15%
510,052
+14,368
9
$33M 1.11%
245,644
-6,696
10
$29.8M 1%
238,942
+6,366
11
$28.7M 0.96%
155,462
+1,729
12
$28.6M 0.96%
886,908
-387,286
13
$26.5M 0.89%
486,222
+10,250
14
$25.2M 0.84%
309,253
-23,960
15
$24.7M 0.83%
214,242
+9,925
16
$24.4M 0.82%
342,233
+753
17
$24.1M 0.81%
411,697
-3,707
18
$22.4M 0.75%
905,332
+12,624
19
$22.3M 0.75%
117,033
-5,360
20
$22M 0.74%
585,580
+1,152
21
$20.9M 0.7%
382,188
+13,912
22
$20.3M 0.68%
446,930
-126,932
23
$20.2M 0.68%
540,074
+73,581
24
$19.2M 0.64%
417,107
+23,707
25
$19.2M 0.64%
223,036
+9,079
1
2 3 4 5