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
426
$1.12M 0.04%
24,387
+997
427
$1.12M 0.04%
27,035
-294
428
$1.12M 0.04%
9,958
-3,358
429
$1.11M 0.04%
967
+23
430
$1.11M 0.04%
32,548
+2,143
431
$1.1M 0.04%
11,018
-181
432
$1.09M 0.04%
12,508
-1,412
433
$1.08M 0.04%
83,199
+53,161
434
$1.08M 0.04%
42,104
+2,385
435
$1.07M 0.04%
77,184
+2,485
436
$1.06M 0.04%
+10,104
437
$1.06M 0.04%
20,695
+110
438
$1.06M 0.04%
+15,208
439
$1.06M 0.04%
33,593
-25,456
440
$1.06M 0.04%
5,946
-1,775
441
$1.06M 0.04%
10,490
-2,060
442
$1.06M 0.04%
13,716
+1,921
443
$1.05M 0.04%
15,990
-375
444
$1.05M 0.04%
38,805
+860
445
$1.04M 0.04%
78,280
+510
446
$1.04M 0.04%
14,820
+442
447
$1.04M 0.04%
11,602
+8,992
448
$1.04M 0.04%
+43,191
449
$1.03M 0.04%
16,387
+1,701
450
$1.03M 0.03%
49,113
+4,487