We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
1401
– –
-631
1402
– –
-1
1403
– –
-2
1404
– –
-12
1405
– –
-127
1406
– –
-115
1407
– –
-14
1408
– –
-24
1409
– –
-14
1410
– –
-50
1411
– –
-94
1412
– –
-4
1413
– –
-304
1414
– –
-267
1415
– –
-224
1416
– –
-4
1417
– –
-13
1418
– –
-7
1419
– –
-4,975
1420
– –
-16
1421
– –
-1,100
1422
– –
-60,000
1423
– –
-7
1424
– –
-2,500
1425
– –
-18
55 56
57
58 59