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
451
$1.03M 0.03%
44,710
-600
452
$1.02M 0.03%
20,728
+290
453
$1.01M 0.03%
9,591
-5,836
454
$1.01M 0.03%
35,277
-513
455
$999K 0.03%
14,359
-5,816
456
$987K 0.03%
12,374
+6,009
457
$962K 0.03%
8,937
+319
458
$962K 0.03%
17,090
-1,157
459
$937K 0.03%
5,490
+193
460
$934K 0.03%
10,617
+540
461
$931K 0.03%
21,907
-814
462
$926K 0.03%
16,687
-4,814
463
$924K 0.03%
51,582
+3,901
464
$913K 0.03%
15,774
+337
465
$909K 0.03%
14,646
-35,863
466
$908K 0.03%
+50,204
467
$907K 0.03%
21,699
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468
$906K 0.03%
8,074
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469
$906K 0.03%
29,958
-3,378
470
$904K 0.03%
4,967
+2,140
471
$898K 0.03%
18,135
+5,674
472
$894K 0.03%
15,030
-50
473
$890K 0.03%
22,735
+275
474
$888K 0.03%
21,411
-2,350
475
$886K 0.03%
16,832
-13,268
17 18
19
20 21