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
451
$912K 0.02%
1,793
-290
452
$901K 0.02%
1,610
-274
453
$899K 0.02%
2,709
+301
454
$892K 0.02%
3,955
-1,835
455
$888K 0.02%
4,605
-135
456
$886K 0.02%
12,197
-190
457
$885K 0.02%
+2,700
458
$881K 0.01%
6,452
-236
459
$858K 0.01%
10,744
-290
460
$856K 0.01%
10,462
+15
461
$851K 0.01%
3,325
-2,769
462
$850K 0.01%
8,448
+3,557
463
$843K 0.01%
17,818
+1,200
464
$843K 0.01%
11,039
-50
465
$835K 0.01%
39,851
466
$809K 0.01%
30,128
-7
467
$806K 0.01%
3,900
-95
468
$806K 0.01%
4,499
+451
469
$802K 0.01%
2,559
+12
470
$800K 0.01%
23,597
471
$799K 0.01%
17,743
+51
472
$795K 0.01%
12,775
-565
473
$794K 0.01%
13,375
+832
474
$788K 0.01%
10,178
-229
475
$783K 0.01%
25,401
+4,798
17 18
19
20 21