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
351
$1.7M 0.06%
53,897
+12,768
352
$1.7M 0.06%
37,658
+11,694
353
$1.69M 0.06%
34,094
+542
354
$1.68M 0.06%
26,148
+4,401
355
$1.68M 0.06%
20,754
+843
356
$1.68M 0.06%
32,184
+9,652
357
$1.68M 0.06%
19,133
+10,879
358
$1.68M 0.06%
10,543
-17
359
$1.66M 0.06%
33,399
+541
360
$1.65M 0.06%
32,198
+1,347
361
$1.65M 0.06%
11,807
-184
362
$1.64M 0.06%
18,731
+116
363
$1.62M 0.06%
41,933
-15,132
364
$1.62M 0.05%
16,664
+2,084
365
$1.61M 0.05%
9,476
+738
366
$1.61M 0.05%
9,282
+334
367
$1.59M 0.05%
57,161
+2,584
368
$1.59M 0.05%
21,164
-84
369
$1.59M 0.05%
78,590
+20
370
$1.58M 0.05%
28,817
+105
371
$1.58M 0.05%
149,672
+3,100
372
$1.55M 0.05%
15,474
+12,829
373
$1.55M 0.05%
+66,017
374
$1.51M 0.05%
47,128
+9,998
375
$1.5M 0.05%
21,726
+3,007
13 14
15
16 17