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
$2.95B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.92M
3
+$4.24M
4
LEG icon
Leggett & Platt
LEG
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$8.14M
4
MNST icon
Monster Beverage
MNST
+$5.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.26M

Sector Composition

1 Energy 12.31%
2 Healthcare 10.68%
3 Industrials 10.28%
4 Financials 9.45%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.1%
40,924
-740
227
$3.06M 0.1%
46,642
-1,032
228
$3.04M 0.1%
40,819
+12,650
229
$3.03M 0.1%
71,262
-1,013
230
$3.03M 0.1%
26,084
-3,631
231
$3.02M 0.1%
+61,208
232
$3.01M 0.1%
50,983
+5,077
233
$3M 0.1%
64,154
-5,999
234
$2.98M 0.1%
28,605
+88
235
$2.96M 0.1%
27,874
+195
236
$2.95M 0.1%
31,333
+13
237
$2.93M 0.1%
122,447
+27,067
238
$2.92M 0.1%
113,848
-4,494
239
$2.9M 0.1%
52,102
+670
240
$2.9M 0.1%
101,310
+12,200
241
$2.89M 0.1%
52,267
+2,863
242
$2.88M 0.1%
59,297
+15,041
243
$2.86M 0.1%
101,510
+358
244
$2.84M 0.1%
29,423
+2,392
245
$2.84M 0.1%
51,523
+47,800
246
$2.83M 0.1%
49,086
+704
247
$2.83M 0.1%
103,190
+59,628
248
$2.8M 0.1%
172,224
+60
249
$2.78M 0.09%
13,069
-6,717
250
$2.77M 0.09%
21,870
+264
8 9
10
11 12