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
251
$3.32M 0.08%
81,100
+25,994
252
$3.32M 0.08%
166,040
-14,980
253
$3.28M 0.08%
37,616
+1,981
254
$3.27M 0.08%
52,882
+11,012
255
$3.26M 0.08%
+39,570
256
$3.25M 0.08%
58,413
-3,522
257
$3.24M 0.08%
44,689
+7,566
258
$3.22M 0.08%
30,116
-682
259
$3.22M 0.08%
181,832
-16,617
260
$3.21M 0.08%
37,229
-3,675
261
$3.21M 0.08%
49,470
-17,650
262
$3.19M 0.08%
27,283
+776
263
$3.19M 0.08%
45,523
+6,138
264
$3.15M 0.08%
+22,042
265
$3.14M 0.08%
76,185
+59,690
266
$3.1M 0.07%
18,525
+1,345
267
$3.08M 0.07%
87,725
-2,468
268
$3.06M 0.07%
15,404
+216
269
$3.05M 0.07%
50,143
-65,290
270
$3.03M 0.07%
91,629
-7,161
271
$3.02M 0.07%
49,445
+33,799
272
$3.02M 0.07%
17,932
-581
273
$3.02M 0.07%
13,950
-750
274
$3M 0.07%
16,383
+15
275
$3M 0.07%
51,726
-4,493
9 10
11
12 13