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
451
$1.29M 0.03%
37,713
-6,224
452
$1.29M 0.03%
13,224
+5,329
453
$1.27M 0.03%
1,068
+40
454
$1.27M 0.03%
14,033
-1,377
455
$1.27M 0.03%
23,546
+3,346
456
$1.26M 0.03%
67,497
+4,520
457
$1.26M 0.03%
8,244
-4,188
458
$1.25M 0.03%
21,250
+5,195
459
$1.25M 0.03%
24,540
-6,923
460
$1.25M 0.03%
+27,024
461
$1.25M 0.03%
19,717
-38,696
462
$1.25M 0.03%
99,000
463
$1.24M 0.03%
73,624
+6,325
464
$1.23M 0.03%
13,746
-1,849
465
$1.23M 0.03%
6,864
-88
466
$1.22M 0.03%
14,556
+1,818
467
$1.22M 0.03%
52,259
+6,096
468
$1.21M 0.03%
41,206
+5,814
469
$1.21M 0.03%
8,070
-445
470
$1.21M 0.03%
17,259
+780
471
$1.21M 0.03%
50,079
+3,129
472
$1.2M 0.03%
16,897
+306
473
$1.2M 0.03%
27,699
+3,323
474
$1.19M 0.03%
12,177
+1,704
475
$1.19M 0.03%
35,484
+1,038
17 18
19
20 21