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
801
$206K 0.01%
3,740
-579
802
$205K 0.01%
4,514
+98
803
$205K 0.01%
4,095
-19
804
$204K 0.01%
+2,319
805
$203K 0.01%
5,380
-79,801
806
$203K 0.01%
5,166
-101
807
$203K 0.01%
+2,591
808
$203K 0.01%
4,000
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809
$201K 0.01%
5,120
-2,346
810
$190K 0.01%
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-1,643
811
$178K 0.01%
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812
$172K 0.01%
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813
$167K 0.01%
+24,753
814
$166K 0.01%
+8,220
815
$164K 0.01%
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816
$158K 0.01%
2,217
817
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16,438
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818
$155K 0.01%
25,192
-2,525
819
$152K 0.01%
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-50
820
$151K 0.01%
+7,081
821
$150K 0.01%
22,594
-373
822
$148K 0.01%
13,209
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823
$146K 0.01%
15,631
+546
824
$146K 0.01%
3,788
-2,162
825
$140K ﹤0.01%
+15,187
31 32
33
34 35