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
726
$270K 0.01%
7,083
+400
727
$269K 0.01%
15,462
-18,593
728
$267K 0.01%
5,267
-162
729
$265K 0.01%
3,361
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730
$264K 0.01%
13,727
+1,054
731
$264K 0.01%
14,109
-650
732
$264K 0.01%
16,012
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733
$260K 0.01%
+9,350
734
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2,111
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735
$256K 0.01%
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736
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737
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738
$255K 0.01%
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739
$254K 0.01%
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740
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741
$252K 0.01%
2,726
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743
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4,620
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744
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745
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746
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$248K 0.01%
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748
$248K 0.01%
15,877
+209
749
$245K 0.01%
1,153
-50
750
$245K 0.01%
6,310
+117
28 29
30
31 32