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
526
$691K 0.02%
17,516
-34,568
527
$685K 0.02%
21,708
-1,425
528
$683K 0.02%
14,368
-668
529
$678K 0.02%
45,497
530
$678K 0.02%
+18,534
531
$675K 0.02%
20,683
-1,874
532
$672K 0.02%
49,327
-67,051
533
$667K 0.02%
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534
$662K 0.02%
+4,393
535
$654K 0.02%
19,004
-29,989
536
$653K 0.02%
5,406
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537
$651K 0.02%
20,123
+5,815
538
$647K 0.02%
5,208
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539
$646K 0.02%
27,495
540
$645K 0.02%
+11,271
541
$640K 0.02%
22,176
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542
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10,235
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543
$637K 0.02%
19,172
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544
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11,279
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545
$631K 0.02%
79,342
546
$626K 0.02%
10,625
+365
547
$626K 0.02%
5,902
+57
548
$620K 0.02%
8,835
+2,234
549
$619K 0.02%
11,396
+5,891
550
$618K 0.02%
+98,701
20 21
22
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