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
701
$503K 0.01%
4,831
+62
702
$495K 0.01%
7,079
-2,992
703
$487K 0.01%
+62,727
704
$486K 0.01%
18,139
+2,864
705
$484K 0.01%
38,404
-19,202
706
$482K 0.01%
+3,228
707
$478K 0.01%
16,542
708
$477K 0.01%
1,705
-13
709
$473K 0.01%
6,045
-111
710
$470K 0.01%
13,040
-929
711
$470K 0.01%
4,864
-71
712
$466K 0.01%
4,586
+7
713
$464K 0.01%
27,594
714
$461K 0.01%
22,739
-5,218
715
$458K 0.01%
7,086
-22
716
$457K 0.01%
37,000
717
$452K 0.01%
+2,844
718
$452K 0.01%
3,052
-92
719
$451K 0.01%
4,084
+1,638
720
$451K 0.01%
8,442
-1,611
721
$451K 0.01%
7,688
-88
722
$450K 0.01%
1,563
+115
723
$447K 0.01%
30,000
724
$446K 0.01%
1,762
-252
725
$434K 0.01%
40,000
+600
27 28
29
30 31