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
326
$1.89M 0.06%
53,728
+3,118
327
$1.88M 0.06%
5,509
-504
328
$1.86M 0.06%
93,074
-23,910
329
$1.85M 0.06%
43,490
+2,768
330
$1.85M 0.06%
43,004
+1,063
331
$1.84M 0.06%
24,677
-881
332
$1.84M 0.06%
26,421
+3,970
333
$1.81M 0.06%
52,805
+423
334
$1.79M 0.06%
33,872
+1,228
335
$1.79M 0.06%
31,096
-384
336
$1.79M 0.06%
12,854
-29
337
$1.79M 0.06%
50,738
+36,272
338
$1.77M 0.06%
16,440
-9,148
339
$1.77M 0.06%
25,586
-810
340
$1.77M 0.06%
143,292
+38,404
341
$1.75M 0.06%
13,375
-13,718
342
$1.75M 0.06%
150,019
-47,006
343
$1.75M 0.06%
43,903
-1,600
344
$1.75M 0.06%
16,396
+2,044
345
$1.75M 0.06%
45,854
+294
346
$1.75M 0.06%
39,332
-28,384
347
$1.74M 0.06%
33,513
-18,662
348
$1.73M 0.06%
17,718
+18
349
$1.73M 0.06%
25,604
-133
350
$1.72M 0.06%
80,417
12 13
14
15 16