BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$252M 5.68%
1,409,816
-3,452
2
$130M 2.93%
1,860,865
+4,019
3
$114M 2.59%
1,559,456
-85,812
4
$89.3M 2.02%
566,031
-4,812
5
$83.5M 1.89%
2,027,355
+7,765
6
$78.4M 1.77%
1,128,902
-20,455
7
$64.7M 1.46%
201,012
+948
8
$53.1M 1.2%
381,268
+12,442
9
$51.4M 1.16%
352,289
+14,812
10
$47.9M 1.08%
148,113
-34,776
11
$46M 1.04%
497,480
-16,280
12
$42.4M 0.96%
710,628
-29,643
13
$38.9M 0.88%
311,435
+10,357
14
$38.7M 0.87%
283,115
+4,225
15
$38.4M 0.87%
98,497
+4,639
16
$38M 0.86%
638,096
+164
17
$37.3M 0.84%
1,264,678
-43,811
18
$37.1M 0.84%
351,216
+4,355
19
$35.9M 0.81%
814,371
+30,521
20
$33.1M 0.75%
690,749
-33,746
21
$33M 0.75%
155,420
-529
22
$32.9M 0.74%
392,594
+3,289
23
$31.8M 0.72%
283,016
+2,244
24
$29.4M 0.66%
343,858
-6,788
25
$28.9M 0.65%
470,209
+47,220
1
2 3 4 5