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
176
$5.78M 0.1%
76,651
+19,225
177
$5.75M 0.1%
103,029
+1,464
178
$5.69M 0.1%
1,200
-161
179
$5.6M 0.09%
24,882
+37
180
$5.6M 0.09%
70,155
+3,330
181
$5.58M 0.09%
26,738
+7,638
182
$5.58M 0.09%
22,485
-1,243
183
$5.5M 0.09%
108,441
-6,280
184
$5.49M 0.09%
113,045
+12,969
185
$5.41M 0.09%
37,881
+6,674
186
$5.4M 0.09%
81,848
+27,898
187
$5.4M 0.09%
40,294
-619
188
$5.33M 0.09%
7,803
+914
189
$5.32M 0.09%
52,457
-1,838
190
$5.3M 0.09%
9,371
-235
191
$5.28M 0.09%
2,752
+233
192
$5.27M 0.09%
70,660
-470
193
$5.27M 0.09%
22,945
-326
194
$5.15M 0.09%
8,705
-1,440
195
$5.14M 0.09%
73,194
-5,121
196
$5.12M 0.09%
18,359
+12,448
197
$5.1M 0.09%
78,376
-42,453
198
$4.96M 0.08%
37,773
-305
199
$4.93M 0.08%
23,766
-349
200
$4.9M 0.08%
20,941
+441
6 7
8
9 10