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
351
$1.86M 0.03%
9,758
+241
352
$1.85M 0.03%
10,802
+622
353
$1.85M 0.03%
21,325
-20
354
$1.85M 0.03%
2,624
-869
355
$1.83M 0.03%
9,501
-1,215
356
$1.83M 0.03%
46,811
-609
357
$1.83M 0.03%
46,942
-520
358
$1.82M 0.03%
13,851
-267
359
$1.81M 0.03%
28,601
-228
360
$1.79M 0.03%
7,106
+31
361
$1.78M 0.03%
54,096
-16,429
362
$1.77M 0.03%
33,734
+1,741
363
$1.77M 0.03%
+70,000
364
$1.76M 0.03%
6,916
-123
365
$1.75M 0.03%
12,475
-3,500
366
$1.74M 0.03%
92,400
367
$1.74M 0.03%
17,080
-656
368
$1.72M 0.03%
8,836
+270
369
$1.67M 0.03%
22,691
-3,804
370
$1.66M 0.03%
3,677
-150
371
$1.66M 0.03%
7,155
+57
372
$1.66M 0.03%
16,152
+4,039
373
$1.65M 0.03%
29,417
-6,303
374
$1.64M 0.03%
22,295
-1,014
375
$1.64M 0.03%
6,034
-2,591
13 14
15
16 17