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
701
$180K ﹤0.01%
1,975
+366
702
$178K ﹤0.01%
1,342
-1
703
$178K ﹤0.01%
2,548
-11,402
704
$177K ﹤0.01%
1,393
-10,354
705
$177K ﹤0.01%
3,595
706
$173K ﹤0.01%
6,257
707
$172K ﹤0.01%
6,991
708
$166K ﹤0.01%
1,601
+265
709
$166K ﹤0.01%
5,722
-2,237
710
$165K ﹤0.01%
9,750
711
$164K ﹤0.01%
1,987
-8
712
$158K ﹤0.01%
1,472
-81
713
$158K ﹤0.01%
8,021
-2,342
714
$157K ﹤0.01%
7,372
715
$152K ﹤0.01%
3,800
716
$149K ﹤0.01%
28,136
717
$149K ﹤0.01%
900
-50
718
$148K ﹤0.01%
1,742
+173
719
$145K ﹤0.01%
+610
720
$145K ﹤0.01%
1,322
-1,127
721
$142K ﹤0.01%
16,500
722
$141K ﹤0.01%
1,810
723
$140K ﹤0.01%
1,130
+24
724
$139K ﹤0.01%
899
725
$138K ﹤0.01%
726
-101
27 28
29
30 31