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
401
$1.65M 0.04%
10,360
-265
402
$1.62M 0.04%
52,028
+32
403
$1.61M 0.04%
20,171
+10,595
404
$1.6M 0.04%
6,654
-9,582
405
$1.58M 0.04%
20,991
+1,296
406
$1.58M 0.04%
31,317
-17
407
$1.57M 0.04%
42,446
408
$1.57M 0.04%
13,576
+465
409
$1.57M 0.04%
+18,598
410
$1.55M 0.04%
11,638
+49
411
$1.55M 0.03%
13,191
+6,851
412
$1.54M 0.03%
92,491
-7,668
413
$1.53M 0.03%
29,405
-1,768
414
$1.5M 0.03%
2,823
-53
415
$1.5M 0.03%
13,472
+519
416
$1.5M 0.03%
30,613
-343
417
$1.5M 0.03%
+10,840
418
$1.49M 0.03%
290,145
+17,621
419
$1.49M 0.03%
5,707
-4,903
420
$1.48M 0.03%
3,945
+86
421
$1.47M 0.03%
13,154
-2,182
422
$1.47M 0.03%
114,762
+10,141
423
$1.47M 0.03%
20,457
+99
424
$1.47M 0.03%
43,148
-6,544
425
$1.46M 0.03%
16,089
+2,554
15 16
17
18 19