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
$4.15B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.8M
3
+$5.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Top Sells

1
+$8.54M
2
+$6.18M
3
+$5.56M
4
MU icon
Micron Technology
MU
+$5.18M
5
XOM icon
Exxon Mobil
XOM
+$4.76M

Sector Composition

1 Technology 12.66%
2 Financials 8.72%
3 Healthcare 8.57%
4 Industrials 7.79%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88M 0.09%
84,960
+5,994
227
$3.88M 0.09%
62,824
+5,814
228
$3.85M 0.09%
32,532
+6,262
229
$3.85M 0.09%
16,019
-4,003
230
$3.84M 0.09%
45,037
-19,934
231
$3.83M 0.09%
51,618
+116
232
$3.82M 0.09%
169,968
-34,406
233
$3.81M 0.09%
24,353
+1,328
234
$3.79M 0.09%
31,638
-11,207
235
$3.77M 0.09%
129,928
+7,522
236
$3.64M 0.09%
32,354
-4,423
237
$3.62M 0.09%
5,133
+187
238
$3.61M 0.09%
82,817
-14,819
239
$3.59M 0.09%
83,780
-120,963
240
$3.55M 0.09%
31,129
-7,907
241
$3.55M 0.09%
46,349
-19,746
242
$3.5M 0.08%
92,267
-8,460
243
$3.48M 0.08%
110,528
-17,293
244
$3.44M 0.08%
11,591
-604
245
$3.42M 0.08%
73,646
-3,966
246
$3.41M 0.08%
222,375
-43,685
247
$3.39M 0.08%
68,934
-6,516
248
$3.36M 0.08%
41,499
-3,467
249
$3.35M 0.08%
31,804
-840
250
$3.32M 0.08%
15,255
+1,213
8 9
10
11 12