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
151
$6.79M 0.15%
56,657
+4,233
152
$6.73M 0.15%
135,055
-13,733
153
$6.73M 0.15%
86,511
-9,600
154
$6.72M 0.15%
59,217
+1,069
155
$6.48M 0.15%
29,503
+1,064
156
$6.38M 0.14%
235,604
-2,740
157
$6.28M 0.14%
294,265
+71,890
158
$6.28M 0.14%
40,340
-2,456
159
$6.25M 0.14%
215,342
+49,574
160
$6.23M 0.14%
3,032
+82
161
$6.22M 0.14%
77,859
+15,844
162
$6.19M 0.14%
34,743
-1,821
163
$6.16M 0.14%
292,666
164
$6.14M 0.14%
89,214
+5,501
165
$6.12M 0.14%
39,253
-1,419
166
$6.11M 0.14%
18
167
$6.09M 0.14%
64,982
+5,899
168
$6.08M 0.14%
62,894
-724
169
$6.05M 0.14%
99,168
+2,546
170
$6.05M 0.14%
138,623
+33,834
171
$6.02M 0.14%
38,989
-7,235
172
$6M 0.14%
16,933
-957
173
$5.96M 0.13%
37,348
-4,241
174
$5.91M 0.13%
182,760
-54,960
175
$5.78M 0.13%
109,132
+8,021
5 6
7
8 9