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
101
$10.2M 0.23%
31,001
-3,320
102
$10.2M 0.23%
749,243
103
$10.2M 0.23%
212,102
+8,184
104
$10M 0.23%
49,909
+3,139
105
$9.99M 0.23%
117,411
-26,283
106
$9.89M 0.22%
339,808
-11,249
107
$9.8M 0.22%
33,341
+49
108
$9.67M 0.22%
128,658
-39,482
109
$9.66M 0.22%
330,240
-63,990
110
$9.64M 0.22%
44,017
+13,505
111
$9.61M 0.22%
32,480
-10
112
$9.56M 0.22%
74,598
+18,442
113
$9.55M 0.22%
88,284
+1,684
114
$9.36M 0.21%
93,947
+28,681
115
$9.36M 0.21%
28,795
+96
116
$9.26M 0.21%
133,064
-4,815
117
$9.16M 0.21%
93,931
-37,058
118
$9.16M 0.21%
237,588
+6,468
119
$9.12M 0.21%
43,435
+12,568
120
$9.06M 0.2%
348,796
+290,669
121
$9.04M 0.2%
53,029
+261
122
$8.79M 0.2%
135,305
+2,606
123
$8.41M 0.19%
75,489
+2,239
124
$8.28M 0.19%
42,663
+1,200
125
$8.26M 0.19%
183,686
-14,798
3 4
5
6 7