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
326
$2.07M 0.03%
7,629
-343
327
$2.04M 0.03%
17,201
+13,815
328
$2.04M 0.03%
157,538
-38,052
329
$2.04M 0.03%
5,588
-21
330
$2.03M 0.03%
51,105
331
$2.02M 0.03%
45,660
-977
332
$2.01M 0.03%
23,512
-1,021
333
$2.01M 0.03%
15,473
-7,090
334
$1.99M 0.03%
19,877
-878
335
$1.99M 0.03%
36,000
336
$1.97M 0.03%
9,567
+3
337
$1.97M 0.03%
3,222
-24
338
$1.96M 0.03%
6,995
+525
339
$1.96M 0.03%
102,194
-11,180
340
$1.95M 0.03%
12,853
+20
341
$1.94M 0.03%
80,666
-1,701
342
$1.93M 0.03%
47,048
-421
343
$1.93M 0.03%
10,180
-4,668
344
$1.92M 0.03%
18,354
-30,890
345
$1.92M 0.03%
25,643
+2,546
346
$1.91M 0.03%
20,172
-642
347
$1.91M 0.03%
57,919
+585
348
$1.89M 0.03%
34,016
-257
349
$1.87M 0.03%
9,281
+24
350
$1.87M 0.03%
23,239
+9,094
12 13
14
15 16