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
201
$4.89M 0.08%
64,417
+17,154
202
$4.86M 0.08%
74,348
-6,438
203
$4.85M 0.08%
37,638
-4,949
204
$4.76M 0.08%
33,484
-5,885
205
$4.73M 0.08%
115,017
-82,331
206
$4.64M 0.08%
40,733
-19,683
207
$4.46M 0.08%
25,765
+855
208
$4.41M 0.07%
37,681
-242
209
$4.39M 0.07%
47,631
-1,595
210
$4.31M 0.07%
26,921
-532
211
$4.2M 0.07%
20,275
+332
212
$4.17M 0.07%
36,565
+63
213
$4.14M 0.07%
14,412
-3,524
214
$4.07M 0.07%
40,967
-1,549
215
$4.02M 0.07%
28,409
-137
216
$4M 0.07%
130,491
-17,111
217
$3.94M 0.07%
23,508
-6,897
218
$3.9M 0.07%
32,836
-112
219
$3.88M 0.07%
71,612
-585
220
$3.86M 0.07%
22,163
-7
221
$3.82M 0.06%
22,908
+2,090
222
$3.77M 0.06%
7,506
-808
223
$3.76M 0.06%
2,979
-174
224
$3.73M 0.06%
15,222
+95
225
$3.7M 0.06%
23,376
-424
7 8
9
10 11