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
376
$1.84M 0.04%
41,395
-4,941
377
$1.84M 0.04%
17,122
-636
378
$1.83M 0.04%
34,240
+223
379
$1.83M 0.04%
24,269
-2,887
380
$1.82M 0.04%
17,118
-646
381
$1.81M 0.04%
14,543
-1,860
382
$1.8M 0.04%
23,011
+3,429
383
$1.8M 0.04%
79,868
-2,835
384
$1.8M 0.04%
37,431
+136
385
$1.79M 0.04%
4,069
+233
386
$1.79M 0.04%
22,068
387
$1.78M 0.04%
16,784
+1,420
388
$1.78M 0.04%
9,695
+90
389
$1.78M 0.04%
27,676
+4,209
390
$1.76M 0.04%
12,097
+1,799
391
$1.73M 0.04%
9,702
+1,730
392
$1.72M 0.04%
33,827
+7,381
393
$1.71M 0.04%
+58,788
394
$1.71M 0.04%
11,035
+215
395
$1.69M 0.04%
22,366
+9,408
396
$1.68M 0.04%
26,977
-4,087
397
$1.67M 0.04%
90,552
-6,698
398
$1.66M 0.04%
22,440
-30,442
399
$1.65M 0.04%
129,021
-15,499
400
$1.65M 0.04%
14,822
-2,157
14 15
16
17 18