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
301
$2.58M 0.06%
27,487
-3,642
302
$2.58M 0.06%
22,446
+257
303
$2.57M 0.06%
48,631
+38
304
$2.55M 0.06%
+66,800
305
$2.54M 0.06%
24,097
-3,186
306
$2.54M 0.06%
48,164
-907
307
$2.51M 0.06%
29,969
-9,819
308
$2.5M 0.06%
69,162
-45,609
309
$2.48M 0.06%
16,437
-112
310
$2.47M 0.06%
20,647
+3,501
311
$2.47M 0.06%
+19,157
312
$2.47M 0.06%
18,483
-77
313
$2.46M 0.06%
39,688
-961
314
$2.45M 0.06%
132,036
+2,337
315
$2.43M 0.06%
45,704
-1,114
316
$2.42M 0.05%
85,946
-5,355
317
$2.41M 0.05%
31,427
-6,994
318
$2.4M 0.05%
22,582
+1,793
319
$2.4M 0.05%
116,135
+22,022
320
$2.35M 0.05%
21,774
-23,742
321
$2.33M 0.05%
10,071
-10,944
322
$2.3M 0.05%
39,741
+2,510
323
$2.3M 0.05%
35,478
+3,498
324
$2.29M 0.05%
129,527
-2,604
325
$2.27M 0.05%
142,539
-10
11 12
13
14 15