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
576
$483K 0.01%
26,454
-618
577
$479K 0.01%
9,915
578
$477K 0.01%
5,978
-663
579
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3,605
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581
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1,254
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582
$467K 0.01%
7,240
-6,418
583
$465K 0.01%
172,250
584
$463K 0.01%
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585
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586
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5,241
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587
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588
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7,733
-193
589
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12,706
+382
590
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6,133
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591
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8,185
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594
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595
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+18,930
596
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5,442
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597
$422K 0.01%
3,396
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598
$419K 0.01%
6,500
-3,500
599
$415K 0.01%
13,345
-7,000
600
$414K 0.01%
3,283
22 23
24
25 26