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
1051
$4.52K ﹤0.01%
76
1052
$4.51K ﹤0.01%
176
1053
$4.46K ﹤0.01%
92
-11
1054
$4.44K ﹤0.01%
35
1055
$4.4K ﹤0.01%
60
-12
1056
$4.36K ﹤0.01%
150
1057
$4.35K ﹤0.01%
805
-599
1058
$4.28K ﹤0.01%
40
1059
$4.25K ﹤0.01%
406
+108
1060
$4.23K ﹤0.01%
18
-18
1061
$4.19K ﹤0.01%
73
-4
1062
$4.15K ﹤0.01%
100
1063
$4.15K ﹤0.01%
+38
1064
$4.04K ﹤0.01%
260
-299
1065
$4K ﹤0.01%
27
1066
$4K ﹤0.01%
17
1067
$3.98K ﹤0.01%
1,005
1068
$3.96K ﹤0.01%
100
1069
$3.94K ﹤0.01%
316
1070
$3.93K ﹤0.01%
444
1071
$3.86K ﹤0.01%
25
+1
1072
$3.79K ﹤0.01%
380
1073
$3.78K ﹤0.01%
136
1074
$3.74K ﹤0.01%
34
+6
1075
$3.66K ﹤0.01%
68
-3
41 42
43
44 45