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
201
$3.54M 0.12%
44,054
+4,939
202
$3.49M 0.12%
34,203
-11,657
203
$3.46M 0.12%
43,966
-44,775
204
$3.42M 0.12%
14,435
+10,105
205
$3.41M 0.12%
55,186
-6,461
206
$3.4M 0.12%
25,143
-103
207
$3.34M 0.11%
64,003
-39,601
208
$3.34M 0.11%
134,468
-49,692
209
$3.32M 0.11%
88,820
+11,732
210
$3.3M 0.11%
99,063
+41
211
$3.25M 0.11%
23,540
+4,591
212
$3.25M 0.11%
41,433
+62
213
$3.24M 0.11%
31,110
-78,248
214
$3.24M 0.11%
69,848
+52,688
215
$3.23M 0.11%
51,633
-7
216
$3.22M 0.11%
36,805
+790
217
$3.21M 0.11%
76,679
-9,403
218
$3.21M 0.11%
104,461
-609
219
$3.16M 0.11%
63,089
+71
220
$3.14M 0.11%
37,201
+334
221
$3.13M 0.11%
48,262
-344
222
$3.12M 0.11%
91,950
+12,269
223
$3.12M 0.11%
78,558
-419
224
$3.1M 0.11%
71,988
+19,926
225
$3.08M 0.1%
29,790
-20
7 8
9
10 11