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
476
$1.18M 0.03%
8,654
+4,030
477
$1.18M 0.03%
11,546
+93
478
$1.18M 0.03%
21,492
-684
479
$1.17M 0.03%
31,640
-29,539
480
$1.16M 0.03%
168,708
-8,528
481
$1.15M 0.03%
7,484
-31
482
$1.14M 0.03%
19,839
-879
483
$1.14M 0.03%
10,560
+717
484
$1.14M 0.03%
16,793
+755
485
$1.13M 0.03%
26,270
+525
486
$1.12M 0.03%
15,917
-2,075
487
$1.12M 0.03%
19,775
-291
488
$1.12M 0.03%
15,022
+3,215
489
$1.11M 0.03%
28,221
+9,238
490
$1.1M 0.02%
6,966
-133
491
$1.1M 0.02%
42,555
+3,210
492
$1.09M 0.02%
35,334
-622
493
$1.09M 0.02%
28,173
+7,149
494
$1.09M 0.02%
79,499
+48,216
495
$1.08M 0.02%
21,362
-696
496
$1.08M 0.02%
12,738
-1,008
497
$1.07M 0.02%
31,640
-5,921
498
$1.07M 0.02%
41,926
+5,567
499
$1.06M 0.02%
25,339
-450
500
$1.05M 0.02%
36,205
-4,358
18 19
20
21 22