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
326
$2.25M 0.05%
20,543
+301
327
$2.25M 0.05%
18,214
+1,970
328
$2.24M 0.05%
11,831
-72
329
$2.23M 0.05%
11,472
-4,911
330
$2.22M 0.05%
38,782
-4,241
331
$2.21M 0.05%
28,740
+40
332
$2.2M 0.05%
69,140
-60,788
333
$2.2M 0.05%
124,623
-14,743
334
$2.19M 0.05%
12,049
+3,315
335
$2.19M 0.05%
18,395
-1,853
336
$2.19M 0.05%
18,243
+3,449
337
$2.18M 0.05%
23,612
-3,637
338
$2.16M 0.05%
10,162
+54
339
$2.15M 0.05%
8,809
+136
340
$2.14M 0.05%
14,479
+6,776
341
$2.14M 0.05%
49,010
-3,111
342
$2.13M 0.05%
78,145
+876
343
$2.12M 0.05%
15,425
+1,606
344
$2.09M 0.05%
35,445
+294
345
$2.09M 0.05%
39,962
-1,503
346
$2.08M 0.05%
34,166
+1,005
347
$2.08M 0.05%
28,276
-122
348
$2.05M 0.05%
8,627
-786
349
$2.05M 0.05%
102,860
+2,948
350
$2.04M 0.05%
62,728
+35,012
12 13
14
15 16