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
51
$18.8M 0.43%
57,738
-5,795
52
$18.7M 0.42%
279,080
-5,020
53
$18.4M 0.42%
198,215
-61,788
54
$18.4M 0.42%
209,052
+41,809
55
$18.4M 0.42%
409,204
-7,650
56
$18.1M 0.41%
237,812
-15,272
57
$17.7M 0.4%
364,844
+11,428
58
$17.3M 0.39%
547,330
+211,550
59
$17.1M 0.39%
342,425
-10,793
60
$17M 0.39%
196,138
-322
61
$16.8M 0.38%
177,335
-12,373
62
$16.5M 0.37%
91,424
-1,056
63
$16.3M 0.37%
1,101,166
+222,661
64
$16.2M 0.37%
91,699
+1,414
65
$15.8M 0.36%
263,486
+5,747
66
$15.2M 0.34%
199,476
+6,700
67
$15.2M 0.34%
255,971
+6,547
68
$15M 0.34%
247,852
+9,572
69
$14.6M 0.33%
389,471
+17,428
70
$14.4M 0.32%
152,122
+12,031
71
$14.3M 0.32%
161,930
+246
72
$14.2M 0.32%
161,041
+7,222
73
$14.2M 0.32%
85,514
-6,046
74
$14.2M 0.32%
263,163
+18,489
75
$13.8M 0.31%
105,729
-1,446
1 2
3
4 5