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
576
$787K 0.02%
41,145
-13,833
577
$781K 0.02%
3,677
-339
578
$776K 0.02%
43,103
+11,298
579
$775K 0.02%
+35,596
580
$774K 0.02%
10,603
+1,124
581
$769K 0.02%
9,576
+3,148
582
$769K 0.02%
5,382
-178
583
$767K 0.02%
8,548
+980
584
$764K 0.02%
30,757
-139,211
585
$763K 0.02%
14,985
+1,766
586
$760K 0.02%
9,548
-1,230
587
$759K 0.02%
8,694
-2,900
588
$758K 0.02%
+4,476
589
$756K 0.02%
+5,056
590
$754K 0.02%
29,560
+11,840
591
$754K 0.02%
38,392
-3,960
592
$753K 0.02%
13,387
+3,049
593
$749K 0.02%
1,693
-691
594
$749K 0.02%
+29,835
595
$748K 0.02%
19,239
-995
596
$747K 0.02%
7,952
-1,022
597
$747K 0.02%
26,047
+1,525
598
$745K 0.02%
16,544
-50
599
$742K 0.02%
+10,283
600
$742K 0.02%
34,370
-5,035
22 23
24
25 26