BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
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
1
$397M 6.71%
1,243,032
-9,008
2
$289M 4.88%
540,912
+449,035
3
$215M 3.63%
907,577
-10,212
4
$199M 3.36%
1,868,544
-5,196
5
$177M 3%
423,437
+4,125
6
$160M 2.7%
1,174,111
-11,600
7
$128M 2.17%
2,075,398
+48,734
8
$114M 1.92%
2,654,598
+340,543
9
$107M 1.81%
489,650
+3,334
10
$91M 1.54%
156,718
+23,577
11
$87M 1.47%
769,250
+4,365
12
$83.2M 1.41%
681,598
+76
13
$72M 1.22%
959,759
+8,641
14
$71.8M 1.21%
123,162
+2,200
15
$70.9M 1.2%
295,494
-2,066
16
$68.9M 1.16%
307,216
-118
17
$64.4M 1.09%
333,488
+1,658
18
$61.8M 1.04%
121,899
+40
19
$60.7M 1.03%
315,981
-1,773
20
$56.8M 0.96%
92,281
-1,122
21
$55.4M 0.94%
595,905
-8,934
22
$51.9M 0.88%
127,392
+9,952
23
$48.1M 0.81%
1,011,582
-29,792
24
$47M 0.79%
268,505
-101
25
$46.3M 0.78%
292,228
+9,969
1
2 3 4 5