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
176
$5.77M 0.13%
197,490
-14,400
177
$5.75M 0.13%
64,470
-9,856
178
$5.71M 0.13%
327,969
+174,997
179
$5.64M 0.13%
16,400
-186
180
$5.6M 0.13%
29,015
+400
181
$5.57M 0.13%
37,739
-4,517
182
$5.57M 0.13%
946,720
+14,600
183
$5.56M 0.13%
76,743
-2,074
184
$5.47M 0.12%
69,465
+14
185
$5.37M 0.12%
53,284
+2,083
186
$5.3M 0.12%
56,631
-2,650
187
$5.3M 0.12%
31,990
+233
188
$5.26M 0.12%
41,312
-5,134
189
$5.14M 0.12%
41,227
-860
190
$5.07M 0.11%
119,263
+34,303
191
$5.03M 0.11%
164,733
+3,955
192
$5M 0.11%
38,921
+1,171
193
$4.99M 0.11%
45,311
+12,957
194
$4.99M 0.11%
16,521
+502
195
$4.93M 0.11%
118,322
+1,526
196
$4.88M 0.11%
90,831
+7,051
197
$4.88M 0.11%
+190,949
198
$4.86M 0.11%
124,193
-47,015
199
$4.84M 0.11%
47,189
-7,493
200
$4.77M 0.11%
+203,500
6 7
8
9 10