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
576
$522K 0.02%
5,995
-143
577
$520K 0.02%
11,981
-237
578
$515K 0.02%
11,510
+3,785
579
$514K 0.02%
15,980
-172
580
$509K 0.02%
20,550
-495
581
$504K 0.02%
13,455
-600
582
$503K 0.02%
10,490
+571
583
$502K 0.02%
11,391
+2,960
584
$501K 0.02%
6,241
-285
585
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18,526
+1,058
586
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10,314
-918
587
$498K 0.02%
21,915
-1,059
588
$495K 0.02%
8,641
+114
589
$490K 0.02%
7,325
+809
590
$479K 0.02%
+44,616
591
$478K 0.02%
15,700
592
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+16,510
593
$477K 0.02%
10,243
-270
594
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+41,570
595
$474K 0.02%
3,548
-1,110
596
$473K 0.02%
57,195
+15,795
597
$472K 0.02%
17,863
+2,018
598
$464K 0.02%
+10,776
599
$457K 0.02%
+57,728
600
$451K 0.02%
2,821
22 23
24
25 26