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
476
$781K 0.01%
5,069
-183
477
$769K 0.01%
9,739
478
$769K 0.01%
4,152
-1,073
479
$760K 0.01%
10,601
+109
480
$757K 0.01%
5,649
-477
481
$754K 0.01%
4,790
+1,381
482
$753K 0.01%
21,509
-1,320
483
$752K 0.01%
12,863
484
$748K 0.01%
1,639
485
$736K 0.01%
8,618
-1,528
486
$726K 0.01%
7,194
-879
487
$719K 0.01%
1,890
-173
488
$708K 0.01%
7,457
+84
489
$702K 0.01%
46,461
+2,706
490
$700K 0.01%
7,516
+531
491
$698K 0.01%
3,160
-5
492
$688K 0.01%
6,431
-211
493
$688K 0.01%
12,831
+12,248
494
$685K 0.01%
6,722
+934
495
$679K 0.01%
4,152
-31,884
496
$679K 0.01%
10,132
-118
497
$677K 0.01%
6,202
498
$668K 0.01%
10,195
+14
499
$667K 0.01%
1,147
+63
500
$666K 0.01%
9,941
-1,679
18 19
20
21 22