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
426
$1.1M 0.02%
19,481
-10,802
427
$1.1M 0.02%
55,042
-7,384
428
$1.09M 0.02%
7,093
+7,089
429
$1.09M 0.02%
27,479
-14,385
430
$1.08M 0.02%
4,422
-1,465
431
$1.08M 0.02%
15,406
-882
432
$1.07M 0.02%
13,348
-165
433
$1.05M 0.02%
11,027
-2,393
434
$1.05M 0.02%
7,606
+1,729
435
$1.04M 0.02%
16,084
+7
436
$1.03M 0.02%
5,552
-508
437
$1.03M 0.02%
3,967
-8,004
438
$1.01M 0.02%
12,073
+274
439
$1M 0.02%
13,337
-17
440
$995K 0.02%
13,777
-1,715
441
$989K 0.02%
10,935
-87
442
$985K 0.02%
12,083
-90
443
$984K 0.02%
7,178
-3
444
$964K 0.02%
12,330
-474
445
$964K 0.02%
3,560
-414
446
$959K 0.02%
8,365
447
$938K 0.02%
34,371
-1,825
448
$936K 0.02%
+10,772
449
$915K 0.02%
27,645
-2,098
450
$913K 0.02%
6,541
16 17
18
19 20