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
651
$614K 0.01%
20,489
+5,650
652
$612K 0.01%
19,404
653
$610K 0.01%
7,200
+178
654
$609K 0.01%
2,201
+12
655
$597K 0.01%
6,802
-42
656
$595K 0.01%
6,071
-509
657
$595K 0.01%
5,210
+1,433
658
$593K 0.01%
+22,319
659
$592K 0.01%
33,473
-4,426
660
$591K 0.01%
6,706
-636
661
$589K 0.01%
10,988
+96
662
$584K 0.01%
15,527
+328
663
$583K 0.01%
2,560
-247
664
$583K 0.01%
42,928
-151
665
$578K 0.01%
17,600
-4,474
666
$577K 0.01%
3,970
+77
667
$575K 0.01%
2,743
+150
668
$574K 0.01%
11,967
+901
669
$570K 0.01%
11,350
-1,517
670
$570K 0.01%
3,007
-6,772
671
$570K 0.01%
2,827
+179
672
$567K 0.01%
4,518
+330
673
$566K 0.01%
9,806
-2,045
674
$564K 0.01%
4,928
-62
675
$563K 0.01%
+13,188
25 26
27
28 29