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
626
$670K 0.02%
22,454
-15,085
627
$670K 0.02%
33,423
+2,283
628
$667K 0.02%
3,434
-74
629
$662K 0.02%
18,076
+2,644
630
$660K 0.01%
12,277
-7,641
631
$654K 0.01%
6,047
-168
632
$653K 0.01%
13,415
-1,701
633
$653K 0.01%
12,127
+2,351
634
$649K 0.01%
34,316
-4,416
635
$648K 0.01%
10,069
636
$644K 0.01%
4,635
-158
637
$640K 0.01%
16,058
638
$640K 0.01%
48,488
+17,411
639
$640K 0.01%
19,557
-10,264
640
$632K 0.01%
+6,257
641
$631K 0.01%
1,820
+970
642
$630K 0.01%
4,594
-208
643
$628K 0.01%
20,675
-2,750
644
$628K 0.01%
29,051
-10,957
645
$628K 0.01%
16,408
+3,909
646
$627K 0.01%
10,735
+1,874
647
$622K 0.01%
16,435
-2,532
648
$619K 0.01%
6,180
+2,694
649
$618K 0.01%
11,287
+18
650
$615K 0.01%
14,650
-14,916
24 25
26
27 28