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
701
$298K 0.01%
9,476
702
$296K 0.01%
16,457
-8,990
703
$296K 0.01%
11,235
-383
704
$293K 0.01%
8,185
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705
$292K 0.01%
5,418
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706
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-181
707
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$287K 0.01%
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709
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2,481
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715
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716
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718
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719
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5,829
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721
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9,065
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722
$272K 0.01%
16,378
-21,475
723
$271K 0.01%
4,714
-78
724
$271K 0.01%
+5,921
725
$271K 0.01%
3,915
-187
27 28
29
30 31