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
126
$8.26M 0.19%
146,634
+8,400
127
$8.21M 0.19%
98,241
+6,872
128
$8.06M 0.18%
87,926
-4,810
129
$7.8M 0.18%
97,000
-4,628
130
$7.74M 0.18%
85,040
+7,696
131
$7.71M 0.17%
43,724
+4,992
132
$7.57M 0.17%
64,899
-1,362
133
$7.55M 0.17%
15,022
+260
134
$7.54M 0.17%
125,694
+1,511
135
$7.51M 0.17%
79,540
+12,095
136
$7.37M 0.17%
34,415
-4,404
137
$7.34M 0.17%
31,235
+2,726
138
$7.31M 0.17%
53,393
-386
139
$7.26M 0.16%
50,839
-7,855
140
$7.25M 0.16%
34,784
-860
141
$7.18M 0.16%
63,885
+5,952
142
$7.16M 0.16%
508,201
-32,056
143
$7.12M 0.16%
77,954
+509
144
$7.05M 0.16%
58,905
-718
145
$7.01M 0.16%
101,069
-2,798
146
$6.96M 0.16%
32,674
-20,150
147
$6.95M 0.16%
156,383
-9,062
148
$6.92M 0.16%
18,444
-1,997
149
$6.85M 0.15%
34,740
+1,455
150
$6.79M 0.15%
59,566
-4,973
4 5
6
7 8