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
751
$244K 0.01%
+6,120
752
$244K 0.01%
+759
753
$243K 0.01%
5,443
+10
754
$241K 0.01%
4,464
-96
755
$241K 0.01%
+3,316
756
$240K 0.01%
7,396
-211
757
$239K 0.01%
10,651
+171
758
$239K 0.01%
+3,560
759
$239K 0.01%
2,217
760
$237K 0.01%
4,556
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761
$237K 0.01%
7,924
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762
$234K 0.01%
5,040
763
$234K 0.01%
+9,536
764
$233K 0.01%
6,057
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765
$232K 0.01%
3,654
-827
766
$231K 0.01%
6,225
-266
767
$231K 0.01%
12,853
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768
$230K 0.01%
2,202
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769
$230K 0.01%
7,780
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770
$230K 0.01%
1,400
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771
$229K 0.01%
+3,315
772
$229K 0.01%
5,972
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773
$229K 0.01%
13,782
+219
774
$228K 0.01%
4,146
-464
775
$228K 0.01%
5,483
-423
29 30
31
32 33