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
876
$29.3K ﹤0.01%
964
-11
877
$29.2K ﹤0.01%
229
878
$28.4K ﹤0.01%
1,900
879
$28.3K ﹤0.01%
800
880
$28.3K ﹤0.01%
1,176
-13,630
881
$28.1K ﹤0.01%
664
-15,125
882
$27.9K ﹤0.01%
200
-150
883
$27.9K ﹤0.01%
11,905
884
$27.3K ﹤0.01%
475
-4,793
885
$25.7K ﹤0.01%
1,820
886
$25.7K ﹤0.01%
243
-8
887
$25.2K ﹤0.01%
450
888
$25.1K ﹤0.01%
2,000
889
$24.8K ﹤0.01%
263
890
$24.4K ﹤0.01%
227
891
$24K ﹤0.01%
545
892
$23.6K ﹤0.01%
500
893
$23.5K ﹤0.01%
720
894
$23.4K ﹤0.01%
428
895
$22.9K ﹤0.01%
105
-5
896
$22.9K ﹤0.01%
461
+53
897
$22.1K ﹤0.01%
850
898
$22K ﹤0.01%
432
-890
899
$21.8K ﹤0.01%
161
-3
900
$21.6K ﹤0.01%
340
34 35
36
37 38