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
776
$228K 0.01%
15,138
-100
777
$227K 0.01%
18,086
+991
778
$226K 0.01%
2,685
779
$225K 0.01%
5,538
+4,044
780
$225K 0.01%
3,077
+154
781
$223K 0.01%
4,769
+470
782
$221K 0.01%
6,563
783
$220K 0.01%
+4,759
784
$219K 0.01%
14,900
785
$218K 0.01%
2,385
786
$218K 0.01%
+2,044
787
$215K 0.01%
4,792
-5,608
788
$215K 0.01%
+2,694
789
$215K 0.01%
2,340
-288
790
$214K 0.01%
6,625
+150
791
$212K 0.01%
+3,895
792
$211K 0.01%
9,358
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793
$210K 0.01%
4,775
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794
$210K 0.01%
3,447
+90
795
$209K 0.01%
8,380
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796
$209K 0.01%
8,047
+1,224
797
$208K 0.01%
+9,114
798
$208K 0.01%
1,709
+10
799
$208K 0.01%
2,088
800
$207K 0.01%
4,293
-1,597
30 31
32
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