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
976
$9.26K ﹤0.01%
540
977
$9.13K ﹤0.01%
2,809
978
$9.13K ﹤0.01%
205
979
$9.09K ﹤0.01%
198
+23
980
$9.01K ﹤0.01%
454
+100
981
$8.9K ﹤0.01%
164
-72
982
$8.8K ﹤0.01%
1,021
983
$8.75K ﹤0.01%
179
984
$8.73K ﹤0.01%
49
+4
985
$8.63K ﹤0.01%
20
+3
986
$8.62K ﹤0.01%
250
987
$8.55K ﹤0.01%
1,041
988
$8.48K ﹤0.01%
61
+8
989
$8.37K ﹤0.01%
177
990
$8.27K ﹤0.01%
124
991
$8.27K ﹤0.01%
55
992
$8.2K ﹤0.01%
415
-2,541
993
$8.16K ﹤0.01%
450
994
$7.99K ﹤0.01%
124
-1
995
$7.97K ﹤0.01%
98
+17
996
$7.94K ﹤0.01%
17
-2
997
$7.91K ﹤0.01%
19
+2
998
$7.81K ﹤0.01%
34
999
$7.73K ﹤0.01%
215
1000
$7.66K ﹤0.01%
325
38 39
40
41 42