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
601
$742K 0.02%
11,782
-597
602
$734K 0.02%
4,430
+511
603
$733K 0.02%
5,088
-95
604
$729K 0.02%
10,215
-1,921
605
$722K 0.02%
12,668
-1,820
606
$721K 0.02%
15,333
+1,913
607
$720K 0.02%
4,220
-137
608
$716K 0.02%
66,204
+10,000
609
$712K 0.02%
12,158
-1,195
610
$708K 0.02%
+33,840
611
$706K 0.02%
17,345
-4,517
612
$704K 0.02%
5,249
-570
613
$701K 0.02%
19,176
+2,374
614
$701K 0.02%
32,319
615
$699K 0.02%
26,835
-734
616
$690K 0.02%
11,956
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617
$688K 0.02%
12,245
+3,114
618
$687K 0.02%
8,676
-2,294
619
$681K 0.02%
10,492
-158
620
$681K 0.02%
53,000
621
$681K 0.02%
14,598
-1,402
622
$677K 0.02%
5,053
-34
623
$675K 0.02%
25,202
+832
624
$672K 0.02%
32,883
+5,261
625
$671K 0.02%
4,680
+1,502
23 24
25
26 27