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
301
$2.17M 0.07%
85,377
+2,436
302
$2.16M 0.07%
102,344
-19,920
303
$2.16M 0.07%
27,783
-35,415
304
$2.11M 0.07%
3,163
+5
305
$2.1M 0.07%
130,789
-806
306
$2.09M 0.07%
23,957
+1,427
307
$2.07M 0.07%
87,102
-28,260
308
$2.06M 0.07%
17,775
+699
309
$2.05M 0.07%
169,550
-343,150
310
$2.05M 0.07%
10
311
$2.04M 0.07%
17,751
-589
312
$2.01M 0.07%
64,904
+2,702
313
$2M 0.07%
41,132
+32,985
314
$2M 0.07%
13,862
+509
315
$1.99M 0.07%
16,376
-2,187
316
$1.98M 0.07%
73,154
-156
317
$1.98M 0.07%
105,023
-2,730
318
$1.97M 0.07%
42,060
+12,387
319
$1.97M 0.07%
20,603
-21,279
320
$1.97M 0.07%
194,505
-862
321
$1.96M 0.07%
21,640
-8,496
322
$1.94M 0.07%
39,582
-17,514
323
$1.94M 0.07%
43,809
-9,626
324
$1.94M 0.07%
56,952
+2,249
325
$1.92M 0.07%
29,887
-1,500
11 12
13
14 15