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
101
$6.81M 0.23%
475,450
+32,122
102
$6.77M 0.23%
77,352
+2,241
103
$6.75M 0.23%
118,462
+5,745
104
$6.71M 0.23%
283,887
+5,580
105
$6.68M 0.23%
109,382
+96
106
$6.58M 0.22%
182,301
+27,879
107
$6.47M 0.22%
131,767
+11,798
108
$6.43M 0.22%
67,663
-16,337
109
$6.39M 0.22%
323,773
-907
110
$6.05M 0.21%
39,167
-1,201
111
$6.03M 0.2%
354,270
-15,942
112
$6.02M 0.2%
67,727
+5,726
113
$5.68M 0.19%
84,852
+1,809
114
$5.6M 0.19%
136,120
+3,528
115
$5.59M 0.19%
138,807
+5,252
116
$5.56M 0.19%
74,762
-7,380
117
$5.52M 0.19%
59,310
+45,516
118
$5.5M 0.19%
41,056
-1,822
119
$5.49M 0.19%
66,863
+10,082
120
$5.49M 0.19%
81,899
-269
121
$5.49M 0.19%
32,094
-4,971
122
$5.49M 0.19%
18,078
+450
123
$5.47M 0.19%
70,372
+16,707
124
$5.39M 0.18%
97,279
+1,070
125
$5.39M 0.18%
97,063
+2,636
3 4
5
6 7