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
501
$665K 0.01%
2,014
-145
502
$663K 0.01%
1
503
$656K 0.01%
3,532
-192
504
$651K 0.01%
4,132
-30
505
$650K 0.01%
5,612
-105
506
$641K 0.01%
53,316
-18,424
507
$636K 0.01%
4,325
-22
508
$634K 0.01%
11,880
-1,978
509
$629K 0.01%
15,188
-1,133
510
$628K 0.01%
32,276
+17
511
$627K 0.01%
8,624
+271
512
$614K 0.01%
5,820
+18
513
$614K 0.01%
9,199
-2,467
514
$609K 0.01%
28,445
+5,522
515
$602K 0.01%
10,558
-173
516
$598K 0.01%
4,934
-96
517
$595K 0.01%
+9,053
518
$595K 0.01%
+3,798
519
$592K 0.01%
7,102
-35
520
$584K 0.01%
6,088
+759
521
$575K 0.01%
11,127
-26
522
$575K 0.01%
12,134
+128
523
$575K 0.01%
13,709
+747
524
$572K 0.01%
7,851
-1,273
525
$572K 0.01%
7,928
+27
19 20
21
22 23