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
801
$291K 0.01%
11,895
-6,945
802
$290K 0.01%
8,593
-1,617
803
$287K 0.01%
7,420
804
$286K 0.01%
8,285
-3,461
805
$285K 0.01%
6,721
+546
806
$283K 0.01%
4,246
-328
807
$281K 0.01%
5,738
+441
808
$281K 0.01%
6,000
809
$279K 0.01%
+10,020
810
$279K 0.01%
+3,191
811
$276K 0.01%
7,339
-394
812
$276K 0.01%
3,079
-276
813
$274K 0.01%
2,380
-869
814
$274K 0.01%
+19,038
815
$273K 0.01%
4,556
+6
816
$272K 0.01%
1,902
-96
817
$272K 0.01%
13,910
-6,508
818
$271K 0.01%
13,345
-388
819
$268K 0.01%
2,225
820
$267K 0.01%
3,538
821
$267K 0.01%
14,484
+3,513
822
$266K 0.01%
+14,682
823
$266K 0.01%
10,304
-140
824
$266K 0.01%
7,593
-3,367
825
$265K 0.01%
5,269
+951
31 32
33
34 35