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
1226
$637 ﹤0.01%
+2
1227
$636 ﹤0.01%
7
1228
$607 ﹤0.01%
6
+3
1229
$602 ﹤0.01%
22
1230
$602 ﹤0.01%
+18
1231
$599 ﹤0.01%
+10
1232
$595 ﹤0.01%
+10
1233
$595 ﹤0.01%
5
-4
1234
$568 ﹤0.01%
6
-193
1235
$559 ﹤0.01%
+12
1236
$545 ﹤0.01%
+5
1237
$542 ﹤0.01%
6
+2
1238
$532 ﹤0.01%
+4
1239
$528 ﹤0.01%
330
1240
$518 ﹤0.01%
+6
1241
$489 ﹤0.01%
13
-21,326
1242
$480 ﹤0.01%
+18
1243
$468 ﹤0.01%
+39
1244
$462 ﹤0.01%
45
1245
$460 ﹤0.01%
+3
1246
$439 ﹤0.01%
+16
1247
$432 ﹤0.01%
120
1248
$431 ﹤0.01%
+2
1249
$429 ﹤0.01%
113
-341
1250
$418 ﹤0.01%
+11
48 49
50
51 52