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
1151
$1.75K ﹤0.01%
10
+8
1152
$1.74K ﹤0.01%
110
-183
1153
$1.74K ﹤0.01%
+48
1154
$1.73K ﹤0.01%
+20
1155
$1.73K ﹤0.01%
+42
1156
$1.71K ﹤0.01%
+11
1157
$1.71K ﹤0.01%
5
+4
1158
$1.67K ﹤0.01%
500
1159
$1.66K ﹤0.01%
37
1160
$1.63K ﹤0.01%
34
1161
$1.61K ﹤0.01%
17
+9
1162
$1.6K ﹤0.01%
60
-370
1163
$1.6K ﹤0.01%
100
1164
$1.56K ﹤0.01%
26
+22
1165
$1.56K ﹤0.01%
+28
1166
$1.55K ﹤0.01%
43
-100
1167
$1.49K ﹤0.01%
45
+39
1168
$1.47K ﹤0.01%
101
+79
1169
$1.46K ﹤0.01%
11
-16
1170
$1.44K ﹤0.01%
222
1171
$1.4K ﹤0.01%
+8
1172
$1.34K ﹤0.01%
+25
1173
$1.32K ﹤0.01%
4
+2
1174
$1.28K ﹤0.01%
+50
1175
$1.27K ﹤0.01%
54
45 46
47
48 49