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
751
$389K 0.01%
1,891
-5
752
$387K 0.01%
7,543
-365
753
$387K 0.01%
1,055
-45
754
$387K 0.01%
7,608
+4
755
$381K 0.01%
5,311
-900
756
$378K 0.01%
14,861
+1,000
757
$374K 0.01%
7,819
-9,133
758
$369K 0.01%
15,676
-2,269
759
$368K 0.01%
13,909
-306
760
$365K 0.01%
11,412
-64,773
761
$364K 0.01%
12,544
-6,598
762
$364K 0.01%
6,626
-942
763
$363K 0.01%
32,023
764
$362K 0.01%
10,572
-665
765
$357K 0.01%
240
-1,456
766
$357K 0.01%
11,887
-1,495
767
$355K 0.01%
+6,540
768
$354K 0.01%
+8,271
769
$349K 0.01%
2,970
+228
770
$348K 0.01%
11,278
-2,000
771
$344K 0.01%
6,331
-2,611
772
$341K 0.01%
1,687
-35
773
$341K 0.01%
2,643
+195
774
$339K 0.01%
+11,517
775
$336K 0.01%
4,975
+531
29 30
31
32 33