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
276
$2.96M 0.07%
30,709
-11,118
277
$2.91M 0.07%
100,936
+19,722
278
$2.91M 0.07%
61,026
+29,499
279
$2.89M 0.07%
10,610
+8,594
280
$2.87M 0.07%
30,861
+501
281
$2.86M 0.07%
22,189
+10,529
282
$2.81M 0.07%
44,580
-25,404
283
$2.81M 0.07%
25,560
-6,995
284
$2.8M 0.07%
38,421
+20,232
285
$2.79M 0.07%
22,419
+4,206
286
$2.79M 0.07%
22,141
-1,234
287
$2.75M 0.07%
58,510
-16,778
288
$2.69M 0.06%
+39,788
289
$2.69M 0.06%
152,972
-523
290
$2.67M 0.06%
60,997
+2,905
291
$2.64M 0.06%
94,134
+52,661
292
$2.63M 0.06%
16,516
+11,524
293
$2.61M 0.06%
91,301
+10,525
294
$2.6M 0.06%
137,665
-226,929
295
$2.6M 0.06%
17,691
+124
296
$2.6M 0.06%
58,489
-11,354
297
$2.6M 0.06%
17,034
+2,923
298
$2.6M 0.06%
12,538
-2,509
299
$2.59M 0.06%
43,023
+3,767
300
$2.58M 0.06%
99,612
+9,864
10 11
12
13 14