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
726
$138K ﹤0.01%
1,821
727
$137K ﹤0.01%
1,796
-3
728
$136K ﹤0.01%
400
729
$135K ﹤0.01%
2,045
-10
730
$133K ﹤0.01%
704
731
$131K ﹤0.01%
803
-67
732
$128K ﹤0.01%
3,728
733
$125K ﹤0.01%
+1,184
734
$125K ﹤0.01%
700
735
$121K ﹤0.01%
1,338
-9,862
736
$121K ﹤0.01%
765
737
$117K ﹤0.01%
1,810
-275
738
$116K ﹤0.01%
770
-2
739
$116K ﹤0.01%
1,000
740
$115K ﹤0.01%
4,149
741
$111K ﹤0.01%
11,500
742
$109K ﹤0.01%
345
743
$108K ﹤0.01%
4,794
-2,595
744
$108K ﹤0.01%
6,313
745
$106K ﹤0.01%
5,004
-47
746
$105K ﹤0.01%
1,349
-470
747
$104K ﹤0.01%
1,582
+70
748
$104K ﹤0.01%
3,366
749
$103K ﹤0.01%
2,500
750
$100K ﹤0.01%
1,704
28 29
30
31 32