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
$5.92B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$14.6M
3
+$13.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.63M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.43M

Top Sells

1
+$5.67M
2
+$5.21M
3
+$4.93M
4
WSM icon
Williams-Sonoma
WSM
+$3.63M
5
CPNG icon
Coupang
CPNG
+$3.58M

Sector Composition

1 Technology 16.38%
2 Financials 8.41%
3 Energy 7.05%
4 Healthcare 6.95%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.06%
22,375
-115
227
$3.68M 0.06%
28,038
+4,083
228
$3.67M 0.06%
24,583
-115
229
$3.65M 0.06%
9,586
-1,085
230
$3.61M 0.06%
66,771
231
$3.59M 0.06%
28,851
+9,879
232
$3.59M 0.06%
8,782
-77
233
$3.57M 0.06%
20,890
-128
234
$3.54M 0.06%
38,861
+24,993
235
$3.52M 0.06%
13,271
+55
236
$3.51M 0.06%
79,933
-2,075
237
$3.5M 0.06%
16,820
+55
238
$3.48M 0.06%
67,585
-662
239
$3.47M 0.06%
21,510
-2,955
240
$3.41M 0.06%
27,215
-521
241
$3.41M 0.06%
63,322
+5,587
242
$3.4M 0.06%
58,399
+24,209
243
$3.38M 0.06%
57,229
+4,850
244
$3.36M 0.06%
12,524
+425
245
$3.35M 0.06%
65,797
+2,802
246
$3.34M 0.06%
3,710
-111
247
$3.33M 0.06%
124,661
-18,412
248
$3.33M 0.06%
43,968
+2,708
249
$3.3M 0.06%
282,582
+9,094
250
$3.3M 0.06%
15,143
-121
8 9
10
11 12