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
1176
$1.26K ﹤0.01%
70
1177
$1.25K ﹤0.01%
100
1178
$1.23K ﹤0.01%
11
1179
$1.22K ﹤0.01%
51
1180
$1.21K ﹤0.01%
13
+7
1181
$1.2K ﹤0.01%
58
1182
$1.17K ﹤0.01%
+17
1183
$1.16K ﹤0.01%
3
+2
1184
$1.13K ﹤0.01%
+17
1185
$1.11K ﹤0.01%
9
1186
$1.11K ﹤0.01%
+11
1187
$1.06K ﹤0.01%
6
1188
$1.03K ﹤0.01%
+15
1189
$1.02K ﹤0.01%
3
-7
1190
$1.01K ﹤0.01%
+77
1191
$1K ﹤0.01%
+10
1192
$977 ﹤0.01%
4
-2
1193
$976 ﹤0.01%
+5
1194
$964 ﹤0.01%
+27
1195
$962 ﹤0.01%
+10
1196
$949 ﹤0.01%
+10
1197
$906 ﹤0.01%
2
+1
1198
$903 ﹤0.01%
8
+5
1199
$900 ﹤0.01%
7
+3
1200
$898 ﹤0.01%
+10
46 47
48
49 50