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
101
$11.1M 0.19%
132,022
-1,684
102
$10.9M 0.18%
46,329
+1,124
103
$10.8M 0.18%
69,075
-6,223
104
$10.8M 0.18%
26,648
-7,840
105
$10.7M 0.18%
212,371
+47,850
106
$10.6M 0.18%
17,029
-409
107
$10.6M 0.18%
64,623
+6,024
108
$10.5M 0.18%
57,144
-3,939
109
$10.5M 0.18%
154,204
-400
110
$10.4M 0.18%
47,656
-524
111
$10.4M 0.18%
32,655
-1,121
112
$10.1M 0.17%
108,478
-10,221
113
$10.1M 0.17%
63,252
+779
114
$9.79M 0.17%
92,181
+914
115
$9.76M 0.16%
108,541
+1,966
116
$9.58M 0.16%
45,329
-710
117
$9.52M 0.16%
74,015
-2,023
118
$9.45M 0.16%
127,885
+9,141
119
$9.45M 0.16%
81,429
-5,305
120
$9.42M 0.16%
198,745
-1,758
121
$9.4M 0.16%
105,884
-2,334
122
$9.31M 0.16%
88,013
+526
123
$9.27M 0.16%
79,738
+2,084
124
$9.14M 0.15%
40,088
-628
125
$9.04M 0.15%
24,500
-2,588
3 4
5
6 7