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
$4.42B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.55M
3
+$6.69M
4
BOKF icon
BOK Financial
BOKF
+$5.55M
5
NVT icon
nVent Electric
NVT
+$4.88M

Top Sells

1
+$11.2M
2
+$6.3M
3
+$5.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.05M
5
PSA icon
Public Storage
PSA
+$4.29M

Sector Composition

1 Technology 13.26%
2 Financials 9.26%
3 Healthcare 9.19%
4 Industrials 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.2M 0.09%
116,936
+6,408
227
$4.07M 0.09%
69,600
-5,156
228
$4.06M 0.09%
32,625
+93
229
$3.99M 0.09%
32,738
-1,411
230
$3.92M 0.09%
18,493
-32
231
$3.9M 0.09%
42,145
-5,116
232
$3.88M 0.09%
4,893
-240
233
$3.86M 0.09%
49,477
-2,141
234
$3.83M 0.09%
73,252
-394
235
$3.82M 0.09%
14,792
-463
236
$3.8M 0.09%
32,449
+811
237
$3.8M 0.09%
40,092
+11,728
238
$3.78M 0.09%
45,685
+4,186
239
$3.73M 0.08%
11,029
-562
240
$3.63M 0.08%
163,620
-2,420
241
$3.63M 0.08%
13,950
242
$3.61M 0.08%
48,831
-614
243
$3.59M 0.08%
138,788
+65,066
244
$3.51M 0.08%
64,159
+3,133
245
$3.5M 0.08%
57,565
+34,476
246
$3.5M 0.08%
39,743
+2,127
247
$3.48M 0.08%
46,911
+2,331
248
$3.48M 0.08%
87,622
-103
249
$3.48M 0.08%
79,711
+23,025
250
$3.46M 0.08%
22,871
+452
8 9
10
11 12