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
1376
– –
-3,127
1377
– –
-4
1378
– –
-12
1379
– –
-8
1380
– –
-7
1381
– –
-5
1382
– –
-5
1383
– –
-6
1384
– –
-2
1385
– –
-12
1386
– –
-12
1387
– –
-7
1388
– –
-10
1389
– –
-4
1390
– –
-3
1391
– –
-5
1392
– –
-27,023
1393
– –
-15
1394
– –
-4
1395
– –
-14
1396
– –
-4
1397
– –
-47
1398
– –
-9,279
1399
– –
-26
1400
– –
-4
54 55
56
57 58