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
476
$880K 0.03%
77,812
-3,500
477
$874K 0.03%
22,328
+678
478
$871K 0.03%
12,904
+1,119
479
$868K 0.03%
21,394
+1,740
480
$863K 0.03%
+32,544
481
$853K 0.03%
9,312
+5,193
482
$851K 0.03%
18,996
+449
483
$847K 0.03%
+89,708
484
$845K 0.03%
34,969
-1,657
485
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+20,407
486
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+37,420
487
$836K 0.03%
52,717
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488
$834K 0.03%
33,973
489
$833K 0.03%
28,355
+18,614
490
$830K 0.03%
11,913
-1,807
491
$830K 0.03%
26,000
492
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26,535
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493
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8,710
-1
494
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15,498
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495
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19,884
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496
$803K 0.03%
+37,331
497
$803K 0.03%
8,466
+5,081
498
$802K 0.03%
11,313
-639
499
$799K 0.03%
6,223
+3,037
500
$796K 0.03%
+51,214
18 19
20
21 22