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
601
$403K 0.01%
10,339
-2,084
602
$401K 0.01%
19,365
-31,882
603
$398K 0.01%
22,236
+1,050
604
$394K 0.01%
799
+2
605
$393K 0.01%
8,081
-1,032
606
$390K 0.01%
+15,365
607
$377K 0.01%
4,853
-1,032
608
$375K 0.01%
4,578
-150
609
$370K 0.01%
2,791
610
$360K 0.01%
4,420
-781
611
$358K 0.01%
2,065
-113
612
$356K 0.01%
6,283
+1,333
613
$349K 0.01%
11,070
614
$347K 0.01%
3,185
-3
615
$344K 0.01%
3,308
-183
616
$343K 0.01%
3,582
617
$343K 0.01%
6,526
-251
618
$340K 0.01%
14,127
+14,116
619
$338K 0.01%
9,071
-12
620
$336K 0.01%
533
-50
621
$336K 0.01%
7,976
+382
622
$335K 0.01%
3,695
+10
623
$335K 0.01%
+2,330
624
$332K 0.01%
1,755
+1,753
625
$331K 0.01%
27,000
23 24
25
26 27