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
401
$1.36M 0.02%
3,246
-29
402
$1.35M 0.02%
17,938
+3,182
403
$1.33M 0.02%
4,366
+1,380
404
$1.32M 0.02%
2,536
+872
405
$1.32M 0.02%
22,582
-257
406
$1.28M 0.02%
3,833
-2,575
407
$1.28M 0.02%
5,131
-242
408
$1.26M 0.02%
3,003
+3,002
409
$1.26M 0.02%
8,937
+237
410
$1.24M 0.02%
953
+22
411
$1.21M 0.02%
44,446
+10,000
412
$1.21M 0.02%
32,756
+163
413
$1.19M 0.02%
23,235
+1,605
414
$1.19M 0.02%
44,180
-7,465
415
$1.19M 0.02%
2,595
-1,040
416
$1.19M 0.02%
27,225
+1,878
417
$1.18M 0.02%
12,510
-100
418
$1.18M 0.02%
34,428
-9
419
$1.17M 0.02%
121,471
-20,467
420
$1.16M 0.02%
5,475
-1,332
421
$1.16M 0.02%
4,328
422
$1.15M 0.02%
2,480
-15
423
$1.15M 0.02%
5,398
+82
424
$1.12M 0.02%
36,236
+155
425
$1.11M 0.02%
46,094
+85
15 16
17
18 19