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
76
$9.49M 0.32%
165,050
+9,932
77
$9.49M 0.32%
151,609
+18,100
78
$9.13M 0.31%
59,469
-2,041
79
$9.1M 0.31%
97,351
+1,436
80
$9.06M 0.31%
130,280
-1,879
81
$8.95M 0.3%
194,054
+20
82
$8.9M 0.3%
93,057
+976
83
$8.71M 0.3%
170,802
-3,296
84
$8.67M 0.29%
225,789
+25,286
85
$8.53M 0.29%
139,676
+36,352
86
$8.44M 0.29%
125,652
-2,186
87
$8.21M 0.28%
1,009,100
-39,220
88
$8.15M 0.28%
32,409
+3,180
89
$7.73M 0.26%
325,908
+8,288
90
$7.69M 0.26%
42,516
-23,579
91
$7.66M 0.26%
103,343
+14,312
92
$7.55M 0.26%
191,257
-85,410
93
$7.55M 0.26%
117,163
-14,473
94
$7.49M 0.25%
185,966
-13,872
95
$7.33M 0.25%
162,757
+23,237
96
$7.17M 0.24%
139,267
+12,865
97
$7.01M 0.24%
72,427
+6,340
98
$7.01M 0.24%
106,373
+5,893
99
$6.94M 0.24%
105,628
+17,362
100
$6.82M 0.23%
77,844
+2,330
2 3
4
5 6