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
876
$210K ﹤0.01%
+1,606
877
$209K ﹤0.01%
3,210
+111
878
$209K ﹤0.01%
+7,081
879
$208K ﹤0.01%
2,282
+11
880
$206K ﹤0.01%
3,920
881
$206K ﹤0.01%
+3,769
882
$205K ﹤0.01%
1,534
-2,310
883
$204K ﹤0.01%
8,405
-33
884
$204K ﹤0.01%
2,744
-373
885
$203K ﹤0.01%
+6,304
886
$203K ﹤0.01%
11,784
-63
887
$203K ﹤0.01%
1,805
-173
888
$201K ﹤0.01%
+1,827
889
$201K ﹤0.01%
+4,999
890
$201K ﹤0.01%
+4,492
891
$200K ﹤0.01%
1,760
-502
892
$200K ﹤0.01%
+1,309
893
$198K ﹤0.01%
16,437
+465
894
$197K ﹤0.01%
14,000
895
$185K ﹤0.01%
19,833
-716
896
$183K ﹤0.01%
12,078
-10
897
$183K ﹤0.01%
13,540
898
$181K ﹤0.01%
11,791
-5,584
899
$178K ﹤0.01%
14,186
900
$168K ﹤0.01%
11,735
-1,130
34 35
36
37 38