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
201
$4.68M 0.11%
35,592
-7,388
202
$4.63M 0.1%
91,092
+9,992
203
$4.62M 0.1%
55,171
-30,726
204
$4.61M 0.1%
33,127
+1,854
205
$4.54M 0.1%
277,902
-25,195
206
$4.52M 0.1%
72,534
-1,488
207
$4.51M 0.1%
35,214
-212
208
$4.44M 0.1%
87,603
+33
209
$4.42M 0.1%
49,529
+4,492
210
$4.4M 0.1%
53,623
-6,838
211
$4.38M 0.1%
51,355
+5,006
212
$4.37M 0.1%
22,089
-7,978
213
$4.35M 0.1%
108,177
+3,621
214
$4.35M 0.1%
342,000
-30,304
215
$4.34M 0.1%
39,844
-2,312
216
$4.33M 0.1%
67,884
+5,060
217
$4.31M 0.1%
26,210
-4,074
218
$4.29M 0.1%
63,832
-50,524
219
$4.29M 0.1%
31,165
-408
220
$4.28M 0.1%
23,807
-546
221
$4.25M 0.1%
72,036
+2,865
222
$4.23M 0.1%
49,743
+219
223
$4.23M 0.1%
13,099
-1,870
224
$4.21M 0.1%
74,312
-3,673
225
$4.2M 0.09%
46,653
-1,746
7 8
9
10 11