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
901
$21.5K ﹤0.01%
125
902
$21.3K ﹤0.01%
1,011
903
$21.2K ﹤0.01%
174
904
$19.9K ﹤0.01%
333
905
$19.8K ﹤0.01%
98
-10
906
$19.6K ﹤0.01%
199
907
$19.3K ﹤0.01%
275
-31
908
$18.3K ﹤0.01%
1,518
909
$18K ﹤0.01%
216
-4
910
$17.6K ﹤0.01%
1,000
911
$17.6K ﹤0.01%
200
912
$17.5K ﹤0.01%
810
+106
913
$17.4K ﹤0.01%
645
914
$17.4K ﹤0.01%
625
-6
915
$17.3K ﹤0.01%
171
+6
916
$17.3K ﹤0.01%
1,425
917
$17.3K ﹤0.01%
374
918
$16.9K ﹤0.01%
486
+13
919
$16.5K ﹤0.01%
1,660
920
$16.5K ﹤0.01%
139
921
$16.2K ﹤0.01%
95
-95
922
$16.1K ﹤0.01%
548
-125
923
$16K ﹤0.01%
883
924
$15.9K ﹤0.01%
1,500
925
$15.9K ﹤0.01%
330
+49
35 36
37
38 39