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
676
$562K 0.01%
10,846
-191
677
$562K 0.01%
9,983
+1,449
678
$559K 0.01%
15,525
+784
679
$556K 0.01%
2,908
-6,939
680
$550K 0.01%
6,425
+1,809
681
$543K 0.01%
5,663
+551
682
$543K 0.01%
12,370
-1,576
683
$543K 0.01%
103,243
684
$542K 0.01%
5,692
+56
685
$542K 0.01%
1,801
+84
686
$541K 0.01%
21,138
-5,287
687
$536K 0.01%
8,175
-127
688
$535K 0.01%
+4,599
689
$534K 0.01%
11,374
-1,099
690
$533K 0.01%
38,199
-6,854
691
$531K 0.01%
4,968
-613
692
$530K 0.01%
3,553
+126
693
$529K 0.01%
8,109
+1,030
694
$529K 0.01%
4,463
+2,000
695
$527K 0.01%
11,751
+951
696
$524K 0.01%
26,821
-10,782
697
$524K 0.01%
3,456
-91
698
$518K 0.01%
8,456
-14,105
699
$507K 0.01%
6,603
+1,209
700
$503K 0.01%
10,849
+66
26 27
28
29 30