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
526
$568K 0.01%
2,345
-13
527
$568K 0.01%
4,032
+13
528
$563K 0.01%
1,700
529
$563K 0.01%
11,445
530
$562K 0.01%
+27,212
531
$559K 0.01%
5,239
+1,080
532
$558K 0.01%
23,695
-6,214
533
$557K 0.01%
16,923
+3,403
534
$556K 0.01%
4,699
+25
535
$556K 0.01%
9,724
-1,568
536
$556K 0.01%
1,406
-3,666
537
$553K 0.01%
7,846
+7
538
$551K 0.01%
11,895
539
$550K 0.01%
+18,706
540
$545K 0.01%
17,991
-1,961
541
$545K 0.01%
14,546
-2,937
542
$539K 0.01%
+2,949
543
$539K 0.01%
8,098
+492
544
$538K 0.01%
24,548
-3,636
545
$536K 0.01%
4,960
-2,503
546
$534K 0.01%
6,311
+309
547
$533K 0.01%
7,806
-138
548
$532K 0.01%
9,903
+5,109
549
$532K 0.01%
3,441
-539
550
$531K 0.01%
10,530
-1,916
20 21
22
23 24