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
151
$4.59M 0.16%
35,407
-1,595
152
$4.59M 0.16%
48,013
-1,387
153
$4.59M 0.16%
59,070
+3,446
154
$4.58M 0.16%
8,967
-1,216
155
$4.57M 0.16%
54,761
-3,238
156
$4.49M 0.15%
39,717
-675
157
$4.48M 0.15%
12,936
+932
158
$4.45M 0.15%
41,958
-578
159
$4.45M 0.15%
104,306
-1,456
160
$4.44M 0.15%
145,769
-900
161
$4.44M 0.15%
97,543
-20,507
162
$4.41M 0.15%
53,925
+3,668
163
$4.37M 0.15%
51,309
-3,002
164
$4.36M 0.15%
53,284
+16,116
165
$4.34M 0.15%
104,744
+3,652
166
$4.31M 0.15%
97,509
+31,111
167
$4.26M 0.14%
128,622
+74,428
168
$4.24M 0.14%
60,682
+26
169
$4.22M 0.14%
811,356
-10,011
170
$4.22M 0.14%
75,736
-12,603
171
$4.21M 0.14%
101,702
+2,404
172
$4.18M 0.14%
35,115
-7,342
173
$4.13M 0.14%
64,418
-9,322
174
$4.13M 0.14%
168,452
+20,464
175
$4.11M 0.14%
18,293
+416
5 6
7
8 9