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
501
$792K 0.03%
13,708
+5,200
502
$792K 0.03%
10,705
+247
503
$789K 0.03%
11,325
+239
504
$783K 0.03%
13,595
+717
505
$774K 0.03%
16,565
+6,656
506
$769K 0.03%
+14,084
507
$765K 0.03%
+14,530
508
$764K 0.03%
10,869
-18
509
$755K 0.03%
9,181
+4,206
510
$755K 0.03%
12,597
-701
511
$753K 0.03%
7,234
+1,824
512
$750K 0.03%
9,808
+960
513
$743K 0.03%
39,971
+200
514
$741K 0.03%
38,950
-10,497
515
$727K 0.02%
6,265
+356
516
$724K 0.02%
+16,256
517
$722K 0.02%
22,658
-116
518
$707K 0.02%
+16,260
519
$704K 0.02%
14,323
-146
520
$703K 0.02%
20,998
-1,504
521
$702K 0.02%
8,321
-1,390
522
$701K 0.02%
48,364
+148
523
$701K 0.02%
10,837
-235
524
$699K 0.02%
15,566
+693
525
$694K 0.02%
23,559
-2,936
19 20
21
22 23