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
1251
$418 ﹤0.01%
+10
1252
$411 ﹤0.01%
5
+1
1253
$407 ﹤0.01%
+22
1254
$405 ﹤0.01%
22
-4,186
1255
$404 ﹤0.01%
+7
1256
$401 ﹤0.01%
12
1257
$373 ﹤0.01%
+34
1258
$333 ﹤0.01%
9
+1
1259
$324 ﹤0.01%
24
1260
$321 ﹤0.01%
3
1261
$313 ﹤0.01%
+17
1262
$306 ﹤0.01%
+9
1263
$298 ﹤0.01%
13
+2
1264
$290 ﹤0.01%
+8
1265
$286 ﹤0.01%
1
1266
$275 ﹤0.01%
+9
1267
$270 ﹤0.01%
+4
1268
$269 ﹤0.01%
4
1269
$255 ﹤0.01%
+13
1270
$253 ﹤0.01%
+11
1271
$251 ﹤0.01%
+8
1272
$248 ﹤0.01%
25
1273
$239 ﹤0.01%
+14
1274
$237 ﹤0.01%
1
1275
$226 ﹤0.01%
+8
49 50
51
52 53