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
276
$2.89M 0.05%
12,468
-5,999
277
$2.87M 0.05%
12,296
+6,345
278
$2.87M 0.05%
31,891
-5,129
279
$2.85M 0.05%
14,755
-58
280
$2.84M 0.05%
9,311
-41
281
$2.81M 0.05%
39,426
-1,644
282
$2.8M 0.05%
7,550
-1,410
283
$2.77M 0.05%
98,444
+39,760
284
$2.76M 0.05%
6,868
-15
285
$2.75M 0.05%
25,281
+27
286
$2.74M 0.05%
21,938
-396
287
$2.73M 0.05%
9,309
-497
288
$2.72M 0.05%
15,103
+124
289
$2.7M 0.05%
23,643
-417
290
$2.7M 0.05%
40,094
+9,279
291
$2.66M 0.04%
175,382
-90,027
292
$2.65M 0.04%
55,003
+20,003
293
$2.65M 0.04%
23,095
-5,000
294
$2.61M 0.04%
25,549
+25,045
295
$2.6M 0.04%
12,443
+232
296
$2.6M 0.04%
155,586
-4,267
297
$2.6M 0.04%
27,846
+52
298
$2.58M 0.04%
+130,000
299
$2.58M 0.04%
18,552
-252
300
$2.57M 0.04%
7,742
-11
10 11
12
13 14