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
26
$19.6M 0.66%
293,828
+891
27
$19M 0.64%
253,799
+30,096
28
$18.9M 0.64%
278,277
+10,224
29
$18.8M 0.64%
162,436
-22,244
30
$18.4M 0.63%
143,006
+1,740
31
$18M 0.61%
186,174
-9,410
32
$17.5M 0.59%
186,970
+12,781
33
$16.2M 0.55%
407,824
-3,028
34
$15.7M 0.53%
591,760
+57,297
35
$15.5M 0.53%
135,737
-2,569
36
$15.5M 0.52%
576,154
-28,049
37
$14.7M 0.5%
274,724
-3,214
38
$14.5M 0.49%
207,976
-2,233
39
$14.4M 0.49%
167,518
-1,584
40
$14.4M 0.49%
244,226
-21,892
41
$14.3M 0.49%
296,074
+2,148
42
$14.2M 0.48%
35,230
+13,967
43
$14.1M 0.48%
303,576
+1,744
44
$14M 0.48%
907,366
+140,337
45
$14M 0.47%
285,461
-1,788
46
$13.8M 0.47%
434,939
+41,230
47
$13.8M 0.47%
99,578
+85
48
$13.8M 0.47%
453,925
+113,471
49
$13.8M 0.47%
101,238
+1,248
50
$13.7M 0.46%
455,384
+44,412
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