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
51
$13.3M 0.45%
144,445
-10,344
52
$13.2M 0.45%
153,820
+6,166
53
$13M 0.44%
299,691
+60,568
54
$12.8M 0.43%
121,725
+3,224
55
$12.7M 0.43%
81,847
+16,030
56
$12.4M 0.42%
115,838
-3,889
57
$12.3M 0.42%
115,119
+4,340
58
$11.7M 0.4%
323,704
-4,172
59
$11.7M 0.4%
178,339
+6,315
60
$11.6M 0.39%
423,252
+23,576
61
$11.6M 0.39%
201,788
-6,024
62
$11.6M 0.39%
151,618
-5,790
63
$11.3M 0.38%
287,041
+22,345
64
$11.2M 0.38%
114,980
+285
65
$11.1M 0.38%
165,727
+14,081
66
$10.8M 0.37%
88,439
+9,083
67
$10.5M 0.36%
89,976
+12,906
68
$10.4M 0.35%
109,318
+5,766
69
$10.3M 0.35%
125,617
+3,913
70
$10.3M 0.35%
146,865
+19,162
71
$10.1M 0.34%
98,288
-35,256
72
$10.1M 0.34%
126,413
-3,192
73
$9.61M 0.33%
86,485
+748
74
$9.61M 0.33%
163,176
-150
75
$9.59M 0.33%
156,166
-4,948
1 2
3
4 5