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
626
$400K 0.01%
4,383
-141
627
$400K 0.01%
5,995
-133
628
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9,249
+40
629
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12,225
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630
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631
$390K 0.01%
13,261
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632
$389K 0.01%
11,767
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633
$388K 0.01%
3,107
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634
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635
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637
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638
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643
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$363K 0.01%
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647
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648
$355K 0.01%
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649
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1,923
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650
$353K 0.01%
16,547
-604
24 25
26
27 28