BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$181M 6.16%
2,179,678
-5,907
2
$65.8M 2.23%
2,193,440
+6,110
3
$56.7M 1.92%
1,807,608
-25,996
4
$52.6M 1.79%
3,503,657
-91,869
5
$51.1M 1.73%
246,408
+2,207
6
$36.2M 1.23%
175,961
+12,386
7
$36.1M 1.23%
883,062
+85,788
8
$31.1M 1.05%
210,395
+12,890
9
$28.6M 0.97%
675,228
-393,496
10
$28M 0.95%
372,664
-11,817
11
$26M 0.88%
611,184
-93,428
12
$25.6M 0.87%
455,292
+11,414
13
$25.6M 0.87%
579,582
+618
14
$24.9M 0.85%
195,653
+6,310
15
$24.6M 0.83%
248,024
+1,930
16
$23.3M 0.79%
819,256
-64,260
17
$23.3M 0.79%
315,549
-18,283
18
$23M 0.78%
361,971
+9,033
19
$22.9M 0.78%
235,396
+11,331
20
$21.9M 0.74%
339,118
-212,738
21
$21.6M 0.73%
275,652
+18,703
22
$21.5M 0.73%
395,185
+14,849
23
$21.3M 0.72%
536,384
+4,237
24
$21.1M 0.72%
169,268
+954
25
$20.5M 0.7%
110,207
+971
1
2 3 4 5