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
426
$1.45M 0.03%
45,962
-6,182
427
$1.45M 0.03%
26,037
+16,969
428
$1.45M 0.03%
+47,554
429
$1.44M 0.03%
3,831
-595
430
$1.44M 0.03%
22,695
-3,669
431
$1.42M 0.03%
8,882
-408
432
$1.42M 0.03%
21,724
+13,357
433
$1.42M 0.03%
22,632
-831
434
$1.41M 0.03%
17,262
+1,883
435
$1.41M 0.03%
32,278
+14,198
436
$1.4M 0.03%
14,581
-480
437
$1.38M 0.03%
27,047
+2,790
438
$1.36M 0.03%
22,499
-2,864
439
$1.35M 0.03%
14,912
-307
440
$1.35M 0.03%
4,823
-88
441
$1.34M 0.03%
16,421
-26
442
$1.32M 0.03%
128,302
-352
443
$1.32M 0.03%
7,341
-348
444
$1.32M 0.03%
12,467
-6,599
445
$1.31M 0.03%
13,534
+1,681
446
$1.31M 0.03%
55,286
-157,661
447
$1.31M 0.03%
4,357
+3,491
448
$1.31M 0.03%
24,776
+695
449
$1.3M 0.03%
27,154
+1,210
450
$1.3M 0.03%
9,848
+1,104
16 17
18
19 20