BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$12.7M
2
+$6.54M
3
+$6.42M
4
BOKF icon
BOK Financial
BOKF
+$5.17M
5
NVT icon
nVent Electric
NVT
+$4.44M

Top Sells

1
+$10.8M
2
+$5.72M
3
+$5.52M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.9M
5
PSA icon
Public Storage
PSA
+$4.47M

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
926
$3K ﹤0.01%
500
927
– –
-635
928
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-9,000
929
– –
-8,550
930
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931
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-42,116
932
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0
933
– –
-12,940
934
– –
-2,308
935
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-48,245
936
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-42,568
937
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938
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939
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-64,291
940
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-6,943
941
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-20,444
942
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-181,832
943
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-44,002
944
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-6,100
945
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-875
946
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-1,356
947
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-4,656
948
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-1,690
949
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-82,817
950
– –
-10,530
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