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
826
$44.2K ﹤0.01%
+845
827
$43.9K ﹤0.01%
1,750
828
$43.5K ﹤0.01%
1,808
829
$43.4K ﹤0.01%
502
830
$43.2K ﹤0.01%
943
+4
831
$43.2K ﹤0.01%
337
832
$42.9K ﹤0.01%
5,250
833
$42.3K ﹤0.01%
692
834
$42.1K ﹤0.01%
195
+15
835
$42.1K ﹤0.01%
290
836
$41.9K ﹤0.01%
1,750
837
$41.3K ﹤0.01%
360
-3
838
$40.8K ﹤0.01%
405
+200
839
$40.6K ﹤0.01%
1,303
+51
840
$40.6K ﹤0.01%
1,764
841
$40.4K ﹤0.01%
535
842
$40.4K ﹤0.01%
1,127
843
$40.3K ﹤0.01%
200
844
$40K ﹤0.01%
402
845
$39.5K ﹤0.01%
305
846
$39.5K ﹤0.01%
356
847
$38.9K ﹤0.01%
777
848
$38K ﹤0.01%
731
-6
849
$37.9K ﹤0.01%
2,953
850
$37.6K ﹤0.01%
919
-350
32 33
34
35 36