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
251
$3.46M 0.08%
45,366
-157
252
$3.45M 0.08%
36,445
+8,878
253
$3.44M 0.08%
30,275
-1,529
254
$3.4M 0.08%
43,328
-1,361
255
$3.38M 0.08%
64,908
-10,380
256
$3.38M 0.08%
41,717
+4,488
257
$3.35M 0.08%
46,707
+18,497
258
$3.32M 0.08%
+290,235
259
$3.31M 0.07%
99,138
-1,798
260
$3.3M 0.07%
87,536
-4,731
261
$3.3M 0.07%
82,126
-40,542
262
$3.27M 0.07%
53,125
+1,399
263
$3.27M 0.07%
21,578
-563
264
$3.24M 0.07%
67,870
-1,064
265
$3.22M 0.07%
15,606
+202
266
$3.21M 0.07%
23,696
+1,654
267
$3.21M 0.07%
37,470
-28,539
268
$3.19M 0.07%
19,171
+1,480
269
$3.18M 0.07%
29,767
-349
270
$3.15M 0.07%
+69,425
271
$3.15M 0.07%
69,902
+63,405
272
$3.07M 0.07%
17,737
-195
273
$3.03M 0.07%
16,601
+85
274
$3.02M 0.07%
14,924
+10,932
275
$3.02M 0.07%
27,217
-3,492
9 10
11
12 13