BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
951
– –
-10,753
952
– –
-4,599
953
– –
-1,510
954
– –
-10,590
955
– –
-635
956
– –
-9,000
957
– –
-4,906
958
– –
-8,550
959
– –
0
960
– –
-12,940
961
– –
-2,308
962
– –
-48,245
963
– –
-42,568
964
– –
-12,330
965
– –
-18,050
966
– –
-64,291
967
– –
-20,444
968
– –
-181,832
969
– –
-44,002
970
– –
-6,100
35 36 37 38
39