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
626
$328K 0.01%
22,514
+4,506
627
$328K 0.01%
3,600
-1,400
628
$327K 0.01%
4,119
+2,069
629
$325K 0.01%
9,956
+1,902
630
$324K 0.01%
11,083
+10,928
631
$322K 0.01%
36,823
-24,083
632
$321K 0.01%
12,314
+4,065
633
$321K 0.01%
1,500
634
$315K 0.01%
3,780
635
$313K 0.01%
31,500
636
$313K 0.01%
2,509
-102
637
$310K 0.01%
5,312
+5,171
638
$309K 0.01%
2,650
-866
639
$308K 0.01%
4,046
-38
640
$305K 0.01%
4,825
-175
641
$302K 0.01%
9,950
-16,350
642
$300K 0.01%
20,000
643
$300K 0.01%
2,105
-58
644
$298K 0.01%
20,450
645
$297K 0.01%
3,523
-140
646
$296K 0.01%
21,000
647
$296K 0.01%
+16,222
648
$295K 0.01%
7,688
-2,548
649
$294K 0.01%
3,033
-673
650
$293K 0.01%
13,032
-990
24 25
26
27 28