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
276
$2.44M 0.08%
37,977
+35,277
277
$2.43M 0.08%
57,976
+2,817
278
$2.42M 0.08%
25,017
-3,732
279
$2.42M 0.08%
13,134
+2,990
280
$2.41M 0.08%
80,775
+17,386
281
$2.4M 0.08%
44,174
+101
282
$2.39M 0.08%
165,194
+3,508
283
$2.39M 0.08%
20,018
+2,798
284
$2.38M 0.08%
29,881
+3,678
285
$2.36M 0.08%
35,274
+1,891
286
$2.35M 0.08%
+18,287
287
$2.32M 0.08%
64,566
-2,186
288
$2.32M 0.08%
62,271
-15,383
289
$2.31M 0.08%
71,027
-73,467
290
$2.3M 0.08%
36,534
+29,460
291
$2.29M 0.08%
34,514
+10,291
292
$2.29M 0.08%
+93,044
293
$2.28M 0.08%
33,181
-725
294
$2.27M 0.08%
15,521
+11,581
295
$2.23M 0.08%
43,182
-22,997
296
$2.23M 0.08%
20,993
+209
297
$2.21M 0.08%
134,734
-1,555
298
$2.21M 0.08%
66,329
+81
299
$2.21M 0.08%
58,139
-31,834
300
$2.19M 0.07%
38,657
-23,223
10 11
12
13 14