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
501
$1.05M 0.02%
4,170
-391
502
$1.05M 0.02%
9,424
+6,454
503
$1.03M 0.02%
+8,907
504
$1.03M 0.02%
21,279
-290
505
$1.03M 0.02%
3,488
-111
506
$1.02M 0.02%
40,000
+12,073
507
$1.02M 0.02%
14,537
-11,456
508
$1.02M 0.02%
6,031
+49
509
$1.01M 0.02%
7,773
-131
510
$1.01M 0.02%
13,881
-2,008
511
$1M 0.02%
31,970
-10,067
512
$997K 0.02%
16,014
-2,300
513
$985K 0.02%
19,329
-909
514
$983K 0.02%
6,099
-29
515
$972K 0.02%
31,582
-1,752
516
$971K 0.02%
6,519
+381
517
$963K 0.02%
29,300
-14,773
518
$951K 0.02%
16,099
+3,266
519
$948K 0.02%
19,778
-6,426
520
$941K 0.02%
12,614
+202
521
$937K 0.02%
6,369
+1,397
522
$934K 0.02%
16,680
+1,055
523
$932K 0.02%
66,936
+54,253
524
$932K 0.02%
5,587
-747
525
$929K 0.02%
24,034
-3,339
19 20
21
22 23