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
251
$3.29M 0.06%
113,082
+9,501
252
$3.26M 0.06%
18,105
-13,826
253
$3.26M 0.06%
23,306
-129
254
$3.25M 0.06%
26,408
-474
255
$3.19M 0.05%
7,785
-68
256
$3.17M 0.05%
16,780
+11
257
$3.15M 0.05%
9,000
-2
258
$3.15M 0.05%
44,170
+16,795
259
$3.14M 0.05%
17,809
-1,447
260
$3.13M 0.05%
27,080
-405
261
$3.12M 0.05%
20,863
+8,395
262
$3.11M 0.05%
2,951
-31
263
$3.1M 0.05%
20,852
-3,357
264
$3.08M 0.05%
30,499
-460
265
$3.07M 0.05%
50,102
+50,016
266
$3.07M 0.05%
+80,000
267
$3.07M 0.05%
96,462
+4,810
268
$3.02M 0.05%
54,746
-1,902
269
$3.02M 0.05%
24,493
-2,848
270
$3.02M 0.05%
23,662
+13,588
271
$3.01M 0.05%
5,279
-3,887
272
$2.96M 0.05%
36,404
-237
273
$2.95M 0.05%
18,747
-199
274
$2.94M 0.05%
9,223
+1,680
275
$2.93M 0.05%
40,786
-976
9 10
11
12 13