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
651
$353K 0.01%
28,781
+40
652
$352K 0.01%
6,278
-170
653
$352K 0.01%
+10,563
654
$350K 0.01%
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655
$349K 0.01%
22,697
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656
$348K 0.01%
7,480
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657
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1,437
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658
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659
$345K 0.01%
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660
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661
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6,862
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662
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663
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11,386
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664
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665
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666
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668
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669
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670
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$329K 0.01%
10,654
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$329K 0.01%
10,083
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674
$326K 0.01%
15,662
-1,423
675
$324K 0.01%
6,475
+109
25 26
27
28 29