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
726
$434K 0.01%
54,968
-27,484
727
$432K 0.01%
2,675
-1
728
$431K 0.01%
2,476
-68
729
$429K 0.01%
9,264
-3,883
730
$426K 0.01%
729
+168
731
$426K 0.01%
6,599
+127
732
$425K 0.01%
28,180
+1,419
733
$425K 0.01%
34,365
+16,580
734
$424K 0.01%
1,657
-256
735
$420K 0.01%
+7,427
736
$420K 0.01%
4,203
+310
737
$419K 0.01%
37,066
-6,769
738
$419K 0.01%
8,895
-460
739
$418K 0.01%
+16,442
740
$418K 0.01%
8,483
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741
$417K 0.01%
17,022
+2,402
742
$413K 0.01%
3,518
-467
743
$407K 0.01%
4,572
-81
744
$400K 0.01%
8,327
-11,944
745
$399K 0.01%
19,347
-267
746
$396K 0.01%
6,406
+46
747
$395K 0.01%
12,853
+11
748
$395K 0.01%
6,917
-21
749
$395K 0.01%
2,324
+195
750
$391K 0.01%
10,516
+48
28 29
30
31 32