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
901
$167K ﹤0.01%
18,156
902
$162K ﹤0.01%
10,149
-141
903
$160K ﹤0.01%
12,000
904
$150K ﹤0.01%
32,083
-2,825
905
$150K ﹤0.01%
12,604
906
$147K ﹤0.01%
13,547
+388
907
$132K ﹤0.01%
19,343
-20
908
$127K ﹤0.01%
17,075
+190
909
$112K ﹤0.01%
2,969
-7,915
910
$112K ﹤0.01%
10,000
911
$110K ﹤0.01%
5,517
-5,516
912
$105K ﹤0.01%
11,613
+28
913
$103K ﹤0.01%
4,153
914
$95K ﹤0.01%
10,482
+275
915
$91K ﹤0.01%
+30,204
916
$88K ﹤0.01%
21,088
+520
917
$72K ﹤0.01%
18,051
+2,632
918
$60K ﹤0.01%
15,741
919
$59K ﹤0.01%
10,820
+354
920
$58K ﹤0.01%
17,618
+930
921
$54K ﹤0.01%
10,900
922
$47K ﹤0.01%
67
923
$36K ﹤0.01%
11,580
+776
924
$27K ﹤0.01%
163
925
$8K ﹤0.01%
+192
35 36
37
38 39