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
276
$3.02M 0.07%
50,057
-86
277
$3.01M 0.07%
84,201
-7,428
278
$3M 0.07%
51,167
+9,637
279
$2.98M 0.07%
26,911
-3,950
280
$2.96M 0.07%
17,196
+1,727
281
$2.92M 0.07%
14,268
+259
282
$2.91M 0.07%
63,505
-8,460
283
$2.89M 0.07%
140,664
+2,999
284
$2.85M 0.06%
98,332
-1,280
285
$2.82M 0.06%
24,241
-1,319
286
$2.8M 0.06%
94,780
+646
287
$2.79M 0.06%
12,131
+674
288
$2.78M 0.06%
30,111
-42,605
289
$2.77M 0.06%
12,043
-495
290
$2.77M 0.06%
32,606
+956
291
$2.76M 0.06%
20,662
+13
292
$2.75M 0.06%
57,292
-1,166
293
$2.73M 0.06%
14,251
-670
294
$2.71M 0.06%
56,927
-4,215
295
$2.7M 0.06%
28,877
+4,364
296
$2.68M 0.06%
59,450
-1,547
297
$2.67M 0.06%
32,947
+208
298
$2.63M 0.06%
45,773
299
$2.61M 0.06%
24,946
-1,855
300
$2.6M 0.06%
53,866
-4,644
10 11
12
13 14