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
1001
$7.52K ﹤0.01%
696
1002
$7.39K ﹤0.01%
232
+85
1003
$7.38K ﹤0.01%
107
1004
$7.04K ﹤0.01%
141
1005
$6.89K ﹤0.01%
30
1006
$6.82K ﹤0.01%
70
1007
$6.82K ﹤0.01%
178
1008
$6.8K ﹤0.01%
55
-7
1009
$6.72K ﹤0.01%
133
1010
$6.68K ﹤0.01%
+600
1011
$6.6K ﹤0.01%
203
1012
$6.56K ﹤0.01%
126
1013
$6.48K ﹤0.01%
1,275
1014
$6.45K ﹤0.01%
466
+77
1015
$6.3K ﹤0.01%
165
-43
1016
$6.3K ﹤0.01%
53
+9
1017
$6.19K ﹤0.01%
3
1018
$6.14K ﹤0.01%
69
+9
1019
$6.13K ﹤0.01%
38
1020
$6.03K ﹤0.01%
177
1021
$6K ﹤0.01%
39
1022
$5.92K ﹤0.01%
68
1023
$5.92K ﹤0.01%
173
-8
1024
$5.91K ﹤0.01%
+250
1025
$5.67K ﹤0.01%
135
39 40
41
42 43