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
126
$5.34M 0.18%
25,587
-1,122
127
$5.3M 0.18%
19,385
-2,039
128
$5.2M 0.18%
205,436
+5,280
129
$5.1M 0.17%
65,645
+16,928
130
$5.08M 0.17%
101,865
+43,178
131
$5.07M 0.17%
202,382
-1,205
132
$5.04M 0.17%
57,624
+6,397
133
$5.01M 0.17%
224,400
-241,902
134
$5M 0.17%
30,485
+43
135
$4.93M 0.17%
69,848
+8,002
136
$4.92M 0.17%
101,114
+76,908
137
$4.92M 0.17%
+89,246
138
$4.92M 0.17%
47,615
+21,957
139
$4.9M 0.17%
93,640
+9,363
140
$4.9M 0.17%
31,717
-2,051
141
$4.83M 0.16%
79,552
+15,311
142
$4.77M 0.16%
26,515
-192
143
$4.75M 0.16%
124,570
+11,694
144
$4.7M 0.16%
108,247
-3,006
145
$4.69M 0.16%
86,886
-2,868
146
$4.69M 0.16%
69,477
-1,366
147
$4.64M 0.16%
103,526
-691
148
$4.64M 0.16%
112,814
+7,602
149
$4.64M 0.16%
115,506
-2,078
150
$4.62M 0.16%
94,415
+45
4 5
6
7 8