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
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
– –
-5
1295
– –
-19
1296
– –
-4,560
1297
– –
-11
1298
– –
-44
1299
– –
-1,231
1300
– –
-21
50 51
52
53 54