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
851
$26K ﹤0.01%
+376
852
$14K ﹤0.01%
+715
853
$14K ﹤0.01%
+1,191
854
$13K ﹤0.01%
+170
855
$8K ﹤0.01%
163
+20
856
$4K ﹤0.01%
300
+80
857
$2K ﹤0.01%
190
+30
858
– –
-12,051
859
– –
-15,208
860
– –
-11,042
861
– –
-10,255
862
– –
-11,196
863
– –
-7,376
864
– –
-4,387
865
– –
-1
866
– –
0
867
– –
-16,800
868
– –
-995
869
– –
-6,157
870
– –
-16,670
871
– –
-10,460
872
– –
-5,269
873
– –
0
874
– –
-2,868
875
– –
-4,460
33 34
35
36 37