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
851
$237K 0.01%
2,340
-1,737
852
$235K 0.01%
3,608
853
$235K 0.01%
9,265
-1,540
854
$234K 0.01%
417
-659
855
$233K 0.01%
2,325
856
$232K 0.01%
10,216
-12,034
857
$227K 0.01%
10,630
858
$224K 0.01%
+2,721
859
$224K 0.01%
+6,921
860
$224K 0.01%
3,762
-17,214
861
$224K 0.01%
23,495
+1,379
862
$222K 0.01%
+13,532
863
$222K 0.01%
+4,339
864
$221K 0.01%
10,000
865
$218K ﹤0.01%
5,966
866
$217K ﹤0.01%
1,716
-661
867
$217K ﹤0.01%
14,456
-7,682
868
$215K ﹤0.01%
5,116
869
$214K ﹤0.01%
+3,664
870
$213K ﹤0.01%
+2,379
871
$213K ﹤0.01%
+7,703
872
$212K ﹤0.01%
+3,674
873
$211K ﹤0.01%
+9,224
874
$211K ﹤0.01%
4,785
875
$211K ﹤0.01%
2,144
+21
33 34
35
36 37