BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$243M
2
+$15.8M
3
+$13.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.66M

Top Sells

1
+$5.51M
2
+$5.48M
3
+$4.95M
4
CPNG icon
Coupang
CPNG
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.88M

Sector Composition

1 Technology 16.38%
2 Financials 8.41%
3 Energy 7.05%
4 Healthcare 6.95%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$209 ﹤0.01%
+3
1277
$202 ﹤0.01%
120
1278
$200 ﹤0.01%
1
1279
$195 ﹤0.01%
76
1280
$141 ﹤0.01%
2
-9
1281
$134 ﹤0.01%
1
1282
$112 ﹤0.01%
66
1283
$99 ﹤0.01%
7
1284
$96 ﹤0.01%
13
1285
$81 ﹤0.01%
1
1286
$62 ﹤0.01%
1
-8
1287
$57 ﹤0.01%
1
1288
$51 ﹤0.01%
1
-50
1289
$35 ﹤0.01%
64
1290
$35 ﹤0.01%
+2
1291
$30 ﹤0.01%
+1
1292
$17 ﹤0.01%
8
1293
$12 ﹤0.01%
1
1294
– –
-225
1295
– –
-3
1296
– –
-2
1297
– –
-66
1298
– –
-4
1299
– –
-15,000
1300
– –
-48
50 51
52
53 54