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
1201
$881 ﹤0.01%
6
-1
1202
$875 ﹤0.01%
30
1203
$872 ﹤0.01%
+7
1204
$869 ﹤0.01%
+9
1205
$868 ﹤0.01%
+6
1206
$867 ﹤0.01%
+6
1207
$847 ﹤0.01%
+8
1208
$843 ﹤0.01%
4
-2
1209
$839 ﹤0.01%
+6
1210
$830 ﹤0.01%
+4
1211
$824 ﹤0.01%
+3
1212
$806 ﹤0.01%
+7
1213
$797 ﹤0.01%
+7
1214
$783 ﹤0.01%
+500
1215
$781 ﹤0.01%
+5
1216
$774 ﹤0.01%
5
+3
1217
$771 ﹤0.01%
+14
1218
$754 ﹤0.01%
+24
1219
$752 ﹤0.01%
+5
1220
$734 ﹤0.01%
+3
1221
$718 ﹤0.01%
11
+4
1222
$703 ﹤0.01%
+16
1223
$699 ﹤0.01%
+8
1224
$688 ﹤0.01%
+8
1225
$662 ﹤0.01%
5
-301
47 48
49
50 51