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
1026
$5.59K ﹤0.01%
+55
1027
$5.4K ﹤0.01%
462
1028
$5.38K ﹤0.01%
42
1029
$5.32K ﹤0.01%
273
1030
$5.28K ﹤0.01%
100
+8
1031
$5.26K ﹤0.01%
46
-1,395
1032
$5.25K ﹤0.01%
207
1033
$5.17K ﹤0.01%
500
1034
$5.16K ﹤0.01%
109
1035
$5.16K ﹤0.01%
1,222
1036
$5.15K ﹤0.01%
100
1037
$4.98K ﹤0.01%
101
1038
$4.95K ﹤0.01%
446
1039
$4.93K ﹤0.01%
26
1040
$4.86K ﹤0.01%
89
1041
$4.83K ﹤0.01%
96
-40
1042
$4.78K ﹤0.01%
86
-2,052
1043
$4.71K ﹤0.01%
518
-7
1044
$4.66K ﹤0.01%
150
+91
1045
$4.64K ﹤0.01%
75
1046
$4.64K ﹤0.01%
50
1047
$4.63K ﹤0.01%
66
-67
1048
$4.63K ﹤0.01%
97
1049
$4.58K ﹤0.01%
+56
1050
$4.58K ﹤0.01%
249
+11
40 41
42
43 44