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
376
$1.64M 0.03%
5,401
+1,232
377
$1.63M 0.03%
57,677
+62
378
$1.59M 0.03%
14,957
+392
379
$1.59M 0.03%
4,114
+4,000
380
$1.57M 0.03%
9,066
-33
381
$1.57M 0.03%
4,415
-117
382
$1.56M 0.03%
33,086
-41,379
383
$1.52M 0.03%
31,569
-2,133
384
$1.51M 0.03%
4,824
-237
385
$1.51M 0.03%
75,000
+10,000
386
$1.51M 0.03%
12,752
-1,319
387
$1.5M 0.03%
12,694
+150
388
$1.5M 0.03%
8,161
+46
389
$1.5M 0.03%
11,992
+11,990
390
$1.49M 0.03%
30,000
-25,100
391
$1.49M 0.03%
23,850
392
$1.47M 0.02%
24,616
+1,267
393
$1.47M 0.02%
20,000
-450
394
$1.46M 0.02%
18,909
+1,005
395
$1.44M 0.02%
25,000
396
$1.41M 0.02%
11,004
+1,985
397
$1.4M 0.02%
27,995
+458
398
$1.39M 0.02%
1,149
-4
399
$1.38M 0.02%
18,949
-5,535
400
$1.37M 0.02%
8,963
+3,188
14 15
16
17 18