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
926
$15.9K ﹤0.01%
1,020
927
$15.8K ﹤0.01%
410
+20
928
$15.8K ﹤0.01%
950
929
$15.2K ﹤0.01%
406
930
$15.1K ﹤0.01%
2,000
931
$15K ﹤0.01%
1,500
932
$14.9K ﹤0.01%
232
+7
933
$14.5K ﹤0.01%
298
934
$14.1K ﹤0.01%
141
935
$14.1K ﹤0.01%
8
936
$13.9K ﹤0.01%
1,431
-649
937
$13.9K ﹤0.01%
173
-693
938
$13.5K ﹤0.01%
476
939
$13.4K ﹤0.01%
2,150
940
$13.3K ﹤0.01%
577
+442
941
$13.2K ﹤0.01%
360
-80
942
$13K ﹤0.01%
564
943
$13K ﹤0.01%
241
-94
944
$12.7K ﹤0.01%
+190
945
$12.5K ﹤0.01%
141
-46
946
$12.5K ﹤0.01%
221
947
$12.4K ﹤0.01%
375
-2,511
948
$12.4K ﹤0.01%
651
949
$12.3K ﹤0.01%
126
950
$12.3K ﹤0.01%
90
+16
36 37
38
39 40