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
751
$99.1K ﹤0.01%
1,499
752
$98K ﹤0.01%
10,619
753
$97.3K ﹤0.01%
1,678
754
$94.6K ﹤0.01%
331
755
$93.8K ﹤0.01%
3,661
-3,850
756
$93.3K ﹤0.01%
2,836
+2,814
757
$92.6K ﹤0.01%
1,064
-5
758
$92.5K ﹤0.01%
12,996
-6,600
759
$90.7K ﹤0.01%
381
+326
760
$89.6K ﹤0.01%
2,118
-48
761
$89.6K ﹤0.01%
1,000
762
$89.1K ﹤0.01%
3,764
+28
763
$84.4K ﹤0.01%
3,054
764
$82.9K ﹤0.01%
1,320
-150
765
$82K ﹤0.01%
389
766
$80.3K ﹤0.01%
2,700
767
$79.5K ﹤0.01%
1,980
768
$78.2K ﹤0.01%
595
769
$78.1K ﹤0.01%
443
-340
770
$76.3K ﹤0.01%
300
771
$75.8K ﹤0.01%
6,534
772
$74.3K ﹤0.01%
1,492
773
$74.2K ﹤0.01%
3,334
+1,776
774
$74.2K ﹤0.01%
1,535
775
$74.1K ﹤0.01%
535
29 30
31
32 33