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
126
$8.99M 0.15%
138,925
-30,577
127
$8.98M 0.15%
104,928
+6,876
128
$8.97M 0.15%
103,880
-1,160
129
$8.81M 0.15%
77,077
+15,709
130
$8.44M 0.14%
36,087
-309
131
$8.3M 0.14%
152,000
-8,215
132
$8.17M 0.14%
28,262
+980
133
$8.04M 0.14%
42,467
-92
134
$7.9M 0.13%
135,962
-2,001
135
$7.76M 0.13%
44,294
-7,160
136
$7.67M 0.13%
134,310
+29,400
137
$7.62M 0.13%
63,452
-497
138
$7.58M 0.13%
234,042
-29,095
139
$7.58M 0.13%
30,575
+1,123
140
$7.56M 0.13%
33,039
-3,271
141
$7.4M 0.13%
56,572
+37,718
142
$7.39M 0.12%
25,179
+140
143
$7.3M 0.12%
108,276
+7,501
144
$7.27M 0.12%
19,807
-270
145
$7.22M 0.12%
62,756
-2,381
146
$7.16M 0.12%
146,081
-19,223
147
$7.12M 0.12%
46,188
-6,369
148
$7.02M 0.12%
124,314
-9,036
149
$7.02M 0.12%
162,176
+84,829
150
$6.99M 0.12%
36,765
+1,238
4 5
6
7 8