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
676
$242K ﹤0.01%
21,500
677
$241K ﹤0.01%
24,500
678
$241K ﹤0.01%
2,193
-35
679
$241K ﹤0.01%
1,835
+1,831
680
$240K ﹤0.01%
3,297
-93
681
$238K ﹤0.01%
+5,570
682
$238K ﹤0.01%
12,771
683
$236K ﹤0.01%
7,020
-3,964
684
$235K ﹤0.01%
5,013
-228
685
$233K ﹤0.01%
13,394
+1,280
686
$232K ﹤0.01%
9,928
-27,444
687
$229K ﹤0.01%
7,669
-322
688
$227K ﹤0.01%
4,475
+7
689
$222K ﹤0.01%
18,041
+1,685
690
$217K ﹤0.01%
+8,172
691
$216K ﹤0.01%
2,069
-165
692
$212K ﹤0.01%
3,000
693
$212K ﹤0.01%
2,963
+2
694
$211K ﹤0.01%
1,296
+1,225
695
$209K ﹤0.01%
3,000
696
$208K ﹤0.01%
10,987
+1,656
697
$207K ﹤0.01%
2,050
-50
698
$205K ﹤0.01%
454
-13
699
$188K ﹤0.01%
3,606
-744
700
$186K ﹤0.01%
1,959
-140
26 27
28
29 30