BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
1326
– –
-19
1327
– –
-4,560
1328
– –
-11
1329
– –
-44
1330
– –
-1,231
1331
– –
-21
1332
– –
-7
1333
– –
-4
1334
– –
-2
1335
– –
-8
1336
– –
-19,421
1337
– –
-3
1338
– –
-3
1339
– –
-5
1340
– –
-6
1341
– –
-9
1342
– –
-1
1343
– –
-23
1344
– –
-25
1345
– –
-6,800
1346
– –
-566
1347
– –
-3,455
1348
– –
-1
1349
– –
-1,752
1350
– –
-76,042
52 53
54
55 56