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
401
$1.3M 0.04%
23,159
+142
402
$1.3M 0.04%
143,623
403
$1.3M 0.04%
21,433
+120
404
$1.3M 0.04%
35,039
-1,345
405
$1.29M 0.04%
22,823
-250
406
$1.28M 0.04%
+24,238
407
$1.27M 0.04%
30,064
+300
408
$1.27M 0.04%
31,260
+866
409
$1.27M 0.04%
+27,320
410
$1.26M 0.04%
38,670
-59
411
$1.26M 0.04%
28,858
+1,520
412
$1.25M 0.04%
25,509
-3,150
413
$1.25M 0.04%
47,285
+660
414
$1.25M 0.04%
7,732
+857
415
$1.25M 0.04%
16,277
-369
416
$1.24M 0.04%
9,720
+2,466
417
$1.24M 0.04%
38,418
-736
418
$1.23M 0.04%
+29,322
419
$1.2M 0.04%
22,263
+163
420
$1.19M 0.04%
13,741
-204
421
$1.18M 0.04%
22,597
+2,911
422
$1.18M 0.04%
16,180
+44
423
$1.16M 0.04%
24,559
+2,508
424
$1.16M 0.04%
22,511
-292
425
$1.14M 0.04%
8,188
+15
15 16
17
18 19