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
51
$24.5M 0.41%
130,432
+10,711
52
$24.1M 0.41%
377,288
+17,997
53
$23.8M 0.4%
207,563
+2,406
54
$22M 0.37%
186,436
+18,502
55
$21.7M 0.37%
380,212
+58,263
56
$21M 0.36%
193,402
-7,352
57
$20.7M 0.35%
78,805
+10,221
58
$20.3M 0.34%
90,235
-1,862
59
$19.1M 0.32%
187,580
-2,567
60
$18.6M 0.31%
70,841
+42
61
$18.2M 0.31%
172,366
-6,610
62
$18.2M 0.31%
147,555
-2,526
63
$17.9M 0.3%
146,863
+755
64
$17.5M 0.29%
104,091
+22,967
65
$17M 0.29%
328,617
+7,734
66
$17M 0.29%
133,676
+814
67
$16.9M 0.29%
98,521
-773
68
$16.8M 0.28%
191,209
+16,451
69
$16.5M 0.28%
595,723
-79,433
70
$16.4M 0.28%
29,363
-459
71
$16.3M 0.28%
839,738
+50,000
72
$16.1M 0.27%
15,757
-1,363
73
$16.1M 0.27%
143,485
+4,632
74
$15.9M 0.27%
29,404
-2,683
75
$15.4M 0.26%
220,599
+12,292
1 2
3
4 5