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
1101
$2.86K ﹤0.01%
86
+58
1102
$2.82K ﹤0.01%
16
1103
$2.8K ﹤0.01%
107
-13
1104
$2.76K ﹤0.01%
50
1105
$2.76K ﹤0.01%
115
-46,327
1106
$2.74K ﹤0.01%
200
1107
$2.71K ﹤0.01%
555
1108
$2.7K ﹤0.01%
26
+22
1109
$2.64K ﹤0.01%
55
-10
1110
$2.63K ﹤0.01%
28
-9
1111
$2.57K ﹤0.01%
17
-3
1112
$2.55K ﹤0.01%
+33
1113
$2.51K ﹤0.01%
69
+58
1114
$2.51K ﹤0.01%
20
-40
1115
$2.51K ﹤0.01%
101
+100
1116
$2.49K ﹤0.01%
12
1117
$2.49K ﹤0.01%
16
-5
1118
$2.47K ﹤0.01%
27
1119
$2.47K ﹤0.01%
+48
1120
$2.47K ﹤0.01%
+22
1121
$2.44K ﹤0.01%
91
-130
1122
$2.38K ﹤0.01%
55
-11
1123
$2.37K ﹤0.01%
24
+22
1124
$2.24K ﹤0.01%
114
-287
1125
$2.22K ﹤0.01%
47
43 44
45
46 47