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
926
$3K ﹤0.01%
500
927
– –
-1,356
928
– –
-4,656
929
– –
-1,690
930
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-875
931
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-82,817
932
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-10,530
933
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-39,570
934
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-6,114
935
– –
-9,450
936
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-17,114
937
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-8,349
938
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-4,600
939
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-8,020
940
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-11,702
941
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-10,775
942
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-3,468
943
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-1,246
944
– –
-1,731
945
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-11,186
946
– –
-92,277
947
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-35,260
948
– –
-10,753
949
– –
-4,599
950
– –
-1,510
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