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
551
$528K 0.01%
15,952
-240
552
$528K 0.01%
9,520
-1,301
553
$528K 0.01%
4,777
-265
554
$528K 0.01%
8,119
-6
555
$525K 0.01%
20,242
-45
556
$524K 0.01%
54,000
-6,000
557
$521K 0.01%
15,400
+690
558
$521K 0.01%
20,153
-3,171
559
$519K 0.01%
24,897
+409
560
$515K 0.01%
4,108
+280
561
$514K 0.01%
22,441
-1
562
$513K 0.01%
3,909
-43
563
$513K 0.01%
6,395
-348
564
$513K 0.01%
2,486
565
$513K 0.01%
10,307
-28,157
566
$511K 0.01%
2,162
+10
567
$510K 0.01%
8,762
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568
$509K 0.01%
18,930
+7,431
569
$501K 0.01%
4,752
-462
570
$495K 0.01%
28,648
+641
571
$493K 0.01%
16,230
+3,917
572
$492K 0.01%
14,112
+2,130
573
$491K 0.01%
8,661
-798
574
$489K 0.01%
22,900
-167,821
575
$488K 0.01%
12,216
-416
21 22
23
24 25