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
76
$15.1M 0.25%
86,152
-11,150
77
$15M 0.25%
15,743
+358
78
$15M 0.25%
295,728
-7,084
79
$14.4M 0.24%
48,049
-3,772
80
$14.3M 0.24%
110,911
-4,505
81
$14M 0.24%
54,081
-1,015
82
$13.9M 0.23%
63,065
-467
83
$13.8M 0.23%
39,404
+575
84
$13.6M 0.23%
125,679
-2,759
85
$13.6M 0.23%
37,152
-922
86
$13.5M 0.23%
299,344
-1,294
87
$13M 0.22%
124,487
-5,477
88
$13M 0.22%
371,151
+88,266
89
$12.7M 0.21%
151,430
+3,410
90
$12.6M 0.21%
98,870
-616
91
$12.6M 0.21%
58,085
+597
92
$12.5M 0.21%
25,842
+1,758
93
$12.4M 0.21%
43,264
+652
94
$12.1M 0.2%
22,081
-3,385
95
$11.9M 0.2%
313,714
-34,921
96
$11.7M 0.2%
302,227
-43,076
97
$11.6M 0.2%
270,531
+26,273
98
$11.3M 0.19%
18,473
-1,328
99
$11.2M 0.19%
64,776
-5,200
100
$11.1M 0.19%
72,053
-762
2 3
4
5 6