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
351
$2.02M 0.05%
+21,702
352
$2.01M 0.05%
7,507
-2,364
353
$2M 0.05%
44,354
-1,443
354
$2M 0.05%
19,396
-30
355
$1.99M 0.04%
17,184
-378
356
$1.98M 0.04%
35,520
-1,516
357
$1.97M 0.04%
21,018
-289
358
$1.97M 0.04%
+66,230
359
$1.96M 0.04%
36,365
+2,684
360
$1.96M 0.04%
11,842
-931
361
$1.96M 0.04%
56,503
-4,515
362
$1.96M 0.04%
28,826
+15,046
363
$1.93M 0.04%
19,735
-1,423
364
$1.93M 0.04%
13,692
-3,342
365
$1.92M 0.04%
22,684
-10,542
366
$1.91M 0.04%
31,336
-102
367
$1.91M 0.04%
15,514
-983
368
$1.9M 0.04%
15,507
-6,205
369
$1.89M 0.04%
26,563
-3,512
370
$1.89M 0.04%
30,896
-2,046
371
$1.88M 0.04%
45,661
-12,828
372
$1.88M 0.04%
8,051
-532
373
$1.88M 0.04%
31,797
+430
374
$1.85M 0.04%
19,530
-822
375
$1.85M 0.04%
+15,315
13 14
15
16 17