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
651
$292K ﹤0.01%
17,016
-8
652
$292K ﹤0.01%
3,451
-102
653
$289K ﹤0.01%
1,057
+2
654
$289K ﹤0.01%
3,557
+132
655
$288K ﹤0.01%
5,631
+67
656
$285K ﹤0.01%
7,110
-2,095
657
$285K ﹤0.01%
7,275
658
$283K ﹤0.01%
1,575
-461
659
$282K ﹤0.01%
2,500
-3
660
$279K ﹤0.01%
6,637
+71
661
$278K ﹤0.01%
9,767
-16
662
$278K ﹤0.01%
3,154
-1,350
663
$278K ﹤0.01%
4,464
+4,458
664
$277K ﹤0.01%
7,776
-4,538
665
$272K ﹤0.01%
20,000
666
$271K ﹤0.01%
8,878
+275
667
$269K ﹤0.01%
4,422
-283
668
$266K ﹤0.01%
2,524
+41
669
$265K ﹤0.01%
3,095
-88
670
$265K ﹤0.01%
3,869
+3,706
671
$258K ﹤0.01%
8,768
-2,495
672
$256K ﹤0.01%
7,386
+7,305
673
$243K ﹤0.01%
+2,938
674
$242K ﹤0.01%
3,614
-1,726
675
$242K ﹤0.01%
3,819
+1,193
25 26
27
28 29