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
301
$2.57M 0.04%
+13,327
302
$2.56M 0.04%
14,860
-1,967
303
$2.53M 0.04%
28,643
-25,261
304
$2.52M 0.04%
40,259
-108
305
$2.48M 0.04%
34,603
-4,184
306
$2.47M 0.04%
8,681
+70
307
$2.47M 0.04%
9,574
-477
308
$2.42M 0.04%
60,154
+744
309
$2.41M 0.04%
+595,894
310
$2.41M 0.04%
13,237
-6,569
311
$2.39M 0.04%
140,000
312
$2.37M 0.04%
8,889
-23
313
$2.37M 0.04%
65,770
+1,929
314
$2.36M 0.04%
6,719
-1,124
315
$2.3M 0.04%
71,417
-14,359
316
$2.25M 0.04%
48,875
-11,395
317
$2.23M 0.04%
63,281
-412
318
$2.23M 0.04%
3,203
+1,458
319
$2.23M 0.04%
3,875
-24
320
$2.22M 0.04%
49,535
-27,771
321
$2.21M 0.04%
681
-2
322
$2.19M 0.04%
4,486
+1,332
323
$2.17M 0.04%
10,808
+8
324
$2.13M 0.04%
27,649
+524
325
$2.12M 0.04%
8,793
-510
11 12
13
14 15