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
776
$336K 0.01%
25,312
-14,961
777
$335K 0.01%
22,488
-409
778
$332K 0.01%
4,072
-399
779
$329K 0.01%
9,530
780
$327K 0.01%
8,773
781
$327K 0.01%
3,207
-51
782
$326K 0.01%
7,852
-1,042
783
$326K 0.01%
17,295
-9,330
784
$322K 0.01%
2,300
-25
785
$318K 0.01%
+29,128
786
$317K 0.01%
6,215
-230
787
$317K 0.01%
+30,060
788
$317K 0.01%
+8,014
789
$313K 0.01%
+15,381
790
$312K 0.01%
24,000
791
$310K 0.01%
6,717
+812
792
$306K 0.01%
3,980
-1,409
793
$305K 0.01%
2,186
-150
794
$304K 0.01%
13,916
-7,187
795
$303K 0.01%
+21,000
796
$300K 0.01%
1,054
797
$299K 0.01%
2,051
-57
798
$298K 0.01%
+30,050
799
$297K 0.01%
3,450
-2,273
800
$293K 0.01%
3,537
-132
30 31
32
33 34