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
76
$13.7M 0.31%
96,252
+8,867
77
$13.6M 0.31%
100,030
-7,550
78
$13.3M 0.3%
152,733
+63,465
79
$13.1M 0.3%
172,634
-2,325
80
$13.1M 0.3%
49,208
-2,496
81
$13M 0.29%
47,779
-932
82
$12.8M 0.29%
83,058
+5,037
83
$12.5M 0.28%
123,024
-1,700
84
$12.4M 0.28%
47,223
-2,057
85
$12.2M 0.28%
49,740
-1,040
86
$12.2M 0.27%
94,772
-10,124
87
$12.1M 0.27%
62,581
-3,601
88
$11.9M 0.27%
89,840
+4,321
89
$11.7M 0.26%
212,254
+6,121
90
$11.6M 0.26%
127,588
+11,574
91
$11.6M 0.26%
102,639
+4,360
92
$11.4M 0.26%
70,306
-9,564
93
$11.4M 0.26%
98,738
-21,140
94
$11.3M 0.26%
175,821
+45,462
95
$11M 0.25%
169,038
+34,628
96
$10.8M 0.24%
195,711
+5,404
97
$10.6M 0.24%
112,617
+2,102
98
$10.5M 0.24%
210,370
+5,149
99
$10.4M 0.24%
49,612
+1,194
100
$10.4M 0.24%
76,518
-3,563
2 3
4
5 6