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
526
$928K 0.02%
6,711
-170
527
$927K 0.02%
15,954
-2,624
528
$926K 0.02%
7,717
+5
529
$922K 0.02%
36,143
+969
530
$922K 0.02%
6,094
+2,109
531
$911K 0.02%
5,976
+452
532
$908K 0.02%
34,640
-4,106
533
$907K 0.02%
21,518
+219
534
$906K 0.02%
9,516
-165
535
$906K 0.02%
+3,208
536
$904K 0.02%
10,561
+179
537
$899K 0.02%
19,880
-9,523
538
$895K 0.02%
+38,096
539
$892K 0.02%
53,849
+5,780
540
$887K 0.02%
21,173
-1,437
541
$886K 0.02%
+41,176
542
$886K 0.02%
22,221
-7,390
543
$883K 0.02%
10,947
-7,715
544
$882K 0.02%
2,972
-378
545
$880K 0.02%
41,584
-9,860
546
$872K 0.02%
16,256
-751
547
$867K 0.02%
5,227
-2,576
548
$867K 0.02%
26,995
+3,760
549
$864K 0.02%
1,352
+498
550
$864K 0.02%
13,994
-769
20 21
22
23 24