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
151
$6.93M 0.12%
190,470
-13,291
152
$6.92M 0.12%
19,838
-3,077
153
$6.87M 0.12%
190,552
+19,064
154
$6.86M 0.12%
123,554
+14,891
155
$6.84M 0.12%
24,025
-294
156
$6.76M 0.11%
39,860
-33,402
157
$6.75M 0.11%
37,274
+16,048
158
$6.71M 0.11%
174,172
-42,874
159
$6.69M 0.11%
308,430
+16,063
160
$6.68M 0.11%
64,452
-8,015
161
$6.67M 0.11%
23,269
-1,149
162
$6.64M 0.11%
27,865
+893
163
$6.62M 0.11%
43,604
-38
164
$6.53M 0.11%
12,669
-104
165
$6.52M 0.11%
33,119
-18,441
166
$6.52M 0.11%
25,438
+2,411
167
$6.44M 0.11%
9,592
+790
168
$6.43M 0.11%
+118,388
169
$6.37M 0.11%
490,811
170
$6.34M 0.11%
34,603
-5,944
171
$6.31M 0.11%
27,547
-691
172
$6.3M 0.11%
13,834
-379
173
$6.29M 0.11%
59,135
+27
174
$6.25M 0.11%
30,766
+6,920
175
$5.85M 0.1%
24,821
-137
5 6
7
8 9