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
376
$1.5M 0.05%
26,224
-1,308
377
$1.49M 0.05%
9,154
+4,977
378
$1.49M 0.05%
51,066
-114,732
379
$1.48M 0.05%
103,688
-370
380
$1.46M 0.05%
13,719
-3,227
381
$1.46M 0.05%
14,655
-91
382
$1.46M 0.05%
41,933
+29
383
$1.46M 0.05%
14,818
+730
384
$1.45M 0.05%
6,230
385
$1.44M 0.05%
14,286
-3,131
386
$1.42M 0.05%
24,684
-543
387
$1.39M 0.05%
18,929
+5,806
388
$1.38M 0.05%
23,368
+2,016
389
$1.37M 0.05%
25,217
-3,306
390
$1.37M 0.05%
107,510
+89,910
391
$1.36M 0.05%
23,554
+89
392
$1.35M 0.05%
18,335
+14,737
393
$1.34M 0.05%
36,806
-1,743
394
$1.33M 0.05%
+82,226
395
$1.31M 0.04%
61,184
+11,743
396
$1.31M 0.04%
+60,106
397
$1.31M 0.04%
47,462
+1,320
398
$1.3M 0.04%
21,077
-9,017
399
$1.3M 0.04%
39,384
-10,949
400
$1.3M 0.04%
12,797
+896
14 15
16
17 18