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
826
$265K 0.01%
20,075
+9,841
827
$265K 0.01%
4,465
-189
828
$263K 0.01%
1,751
-362
829
$262K 0.01%
5,200
830
$262K 0.01%
19,656
-2,783
831
$260K 0.01%
6,212
832
$259K 0.01%
7,936
833
$258K 0.01%
7,026
+138
834
$256K 0.01%
4,524
-321
835
$256K 0.01%
4,392
836
$251K 0.01%
5,506
837
$250K 0.01%
3,132
-50
838
$250K 0.01%
7,913
839
$250K 0.01%
5,915
+18
840
$249K 0.01%
6,432
-900
841
$248K 0.01%
2,663
-53
842
$247K 0.01%
+3,349
843
$246K 0.01%
43,983
-2,811
844
$244K 0.01%
1,506
-62
845
$244K 0.01%
3,006
-517
846
$241K 0.01%
7,717
847
$241K 0.01%
+14,163
848
$240K 0.01%
+12,942
849
$238K 0.01%
17,752
850
$238K 0.01%
6,420
-1,779
32 33
34
35 36