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
251
$2.77M 0.09%
29,097
+796
252
$2.75M 0.09%
169,341
+45,047
253
$2.72M 0.09%
32,066
-9,862
254
$2.7M 0.09%
118,002
-4,638
255
$2.67M 0.09%
72,284
+652
256
$2.67M 0.09%
18,823
-817
257
$2.65M 0.09%
12,119
+7,602
258
$2.65M 0.09%
64,481
+7,734
259
$2.65M 0.09%
44,489
+1,567
260
$2.65M 0.09%
29,418
-2,584
261
$2.65M 0.09%
1,974
+16
262
$2.63M 0.09%
58,363
+50,438
263
$2.58M 0.09%
24,271
-9,417
264
$2.58M 0.09%
20,213
+4,788
265
$2.56M 0.09%
32,434
+37
266
$2.55M 0.09%
81,940
+20,256
267
$2.53M 0.09%
28,717
+4,145
268
$2.53M 0.09%
126,564
-2,114
269
$2.52M 0.09%
27,884
-5,162
270
$2.5M 0.09%
+60,936
271
$2.49M 0.08%
34,354
+602
272
$2.46M 0.08%
26,849
+3,394
273
$2.46M 0.08%
30,566
-11,353
274
$2.45M 0.08%
32,138
-11,277
275
$2.44M 0.08%
65,213
+3,144
9 10
11
12 13