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
551
$861K 0.02%
17,613
-283
552
$859K 0.02%
7,235
+75
553
$853K 0.02%
44,170
+4,424
554
$851K 0.02%
27,247
+3,161
555
$850K 0.02%
6,942
-28,566
556
$845K 0.02%
14,072
-1,293
557
$834K 0.02%
7,320
-106
558
$834K 0.02%
+25,418
559
$833K 0.02%
34,770
560
$828K 0.02%
7,873
-1,804
561
$826K 0.02%
23,547
-382
562
$826K 0.02%
6,090
-1,699
563
$826K 0.02%
27,353
-4,014
564
$821K 0.02%
12,921
-36,549
565
$820K 0.02%
7,335
+308
566
$815K 0.02%
18,024
-2,528
567
$808K 0.02%
5,399
-78
568
$806K 0.02%
22,340
+1,434
569
$803K 0.02%
9,490
-1,567
570
$800K 0.02%
9,409
+155
571
$799K 0.02%
18,021
-2,693
572
$794K 0.02%
14,883
-6,109
573
$792K 0.02%
12,594
-2,678
574
$790K 0.02%
38,932
-1,203
575
$789K 0.02%
3,970
+35
21 22
23
24 25