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
26
$45.9M 0.77%
57,337
-796
27
$45.6M 0.77%
502,265
+9,591
28
$42M 0.71%
94,880
+579
29
$40.1M 0.68%
1,485,598
+99,751
30
$39.9M 0.67%
323,532
-4,169
31
$39.6M 0.67%
412,309
+79,548
32
$38.9M 0.66%
97,707
-3,334
33
$37.7M 0.64%
372,700
+24,655
34
$35.4M 0.6%
347,556
-48,429
35
$34M 0.57%
342,550
+41,452
36
$33.7M 0.57%
1,439,926
+177,028
37
$33.5M 0.57%
85,974
-1,280
38
$32.1M 0.54%
545,755
-15,015
39
$31M 0.52%
66,172
-382
40
$30.8M 0.52%
59,205
-5,760
41
$30.7M 0.52%
32,722
-226
42
$30.4M 0.51%
107,646
-1,071
43
$28.7M 0.48%
56,786
-518
44
$28.5M 0.48%
294,536
+760
45
$27.6M 0.47%
194,501
-2,338
46
$27.1M 0.46%
176,795
-10,960
47
$27M 0.46%
68,444
-2,478
48
$26.6M 0.45%
86,501
+1,140
49
$26.5M 0.45%
185,625
-9,871
50
$25.4M 0.43%
416,236
-7,788
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