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
26
$27.6M 0.62%
190,745
+990
27
$27.1M 0.61%
728,787
+69,174
28
$26.8M 0.6%
309,401
+12,701
29
$26.7M 0.6%
399,120
-16,180
30
$26.6M 0.6%
671,343
-771
31
$26.5M 0.6%
219,624
+4,097
32
$26.2M 0.59%
115,485
+7,794
33
$26.1M 0.59%
148,198
-12,026
34
$26M 0.59%
176,306
+90,739
35
$25.8M 0.58%
524,462
-102,758
36
$25.3M 0.57%
104,830
+818
37
$25.2M 0.57%
455,104
+8,149
38
$25.2M 0.57%
115,275
+5,773
39
$24.5M 0.55%
695,477
+65,178
40
$24.3M 0.55%
546,874
+12,605
41
$23.6M 0.53%
114,937
-147
42
$22.8M 0.52%
121,384
+430
43
$22.8M 0.52%
76,364
-283
44
$21.7M 0.49%
73,856
-769
45
$21.6M 0.49%
201,149
+2,090
46
$21.1M 0.48%
106,879
+233
47
$19.6M 0.44%
594,044
+8,945
48
$19.5M 0.44%
224,742
+20,664
49
$19.1M 0.43%
116,797
-14,349
50
$18.9M 0.43%
147,639
+15,125
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