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
801
$57.6K ﹤0.01%
+4,280
802
$57.2K ﹤0.01%
640
-200
803
$56K ﹤0.01%
639
-1,716
804
$55.3K ﹤0.01%
628
-40
805
$54.1K ﹤0.01%
3,379
-29
806
$53.4K ﹤0.01%
1,132
807
$52.9K ﹤0.01%
1,212
-11,330
808
$52.3K ﹤0.01%
464
-4
809
$52.2K ﹤0.01%
1,890
810
$50.9K ﹤0.01%
675
811
$50.7K ﹤0.01%
675
812
$50.5K ﹤0.01%
500
813
$50.3K ﹤0.01%
216
814
$49.9K ﹤0.01%
1,475
-9
815
$49.8K ﹤0.01%
703
+60
816
$49.8K ﹤0.01%
458
817
$49.2K ﹤0.01%
332
+5
818
$48.9K ﹤0.01%
268
819
$47.7K ﹤0.01%
2,938
820
$47.4K ﹤0.01%
2,985
821
$47.1K ﹤0.01%
2,368
822
$47K ﹤0.01%
1,122
+100
823
$47K ﹤0.01%
+720
824
$44.7K ﹤0.01%
685
+60
825
$44.5K ﹤0.01%
384
-7
31 32
33
34 35