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
176
$4.07M 0.14%
57,838
+49,176
177
$4.06M 0.14%
97,004
-41,750
178
$4.04M 0.14%
50,354
+17,201
179
$4.04M 0.14%
55,334
+4,529
180
$4.04M 0.14%
85,010
-485
181
$3.97M 0.13%
50,806
+15,163
182
$3.94M 0.13%
262,595
-158,140
183
$3.9M 0.13%
115,969
+11,947
184
$3.88M 0.13%
98,627
+46
185
$3.85M 0.13%
75,126
+56,129
186
$3.84M 0.13%
145,388
-25,916
187
$3.83M 0.13%
62,097
+733
188
$3.79M 0.13%
48,160
+875
189
$3.72M 0.13%
57,413
+1,280
190
$3.67M 0.12%
26,805
+1,309
191
$3.67M 0.12%
91,170
-30,958
192
$3.65M 0.12%
242,580
-9,855
193
$3.65M 0.12%
81,245
-768
194
$3.64M 0.12%
171,917
+27,975
195
$3.61M 0.12%
38,297
+208
196
$3.6M 0.12%
69,241
+2,043
197
$3.6M 0.12%
158,544
-6,435
198
$3.59M 0.12%
22,645
+1,515
199
$3.59M 0.12%
165,220
-25,380
200
$3.57M 0.12%
73,393
+39,729
6 7
8
9 10