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
301
$2.56M 0.06%
32,739
+2,009
302
$2.56M 0.06%
61,142
+25,566
303
$2.54M 0.06%
48,593
-2,148
304
$2.54M 0.06%
26,801
-297
305
$2.54M 0.06%
+15,469
306
$2.53M 0.06%
+21,712
307
$2.53M 0.06%
11,457
+2,108
308
$2.5M 0.06%
14,921
-531
309
$2.47M 0.06%
31,650
+102
310
$2.46M 0.06%
139,366
-2,478
311
$2.46M 0.06%
28,364
+998
312
$2.45M 0.06%
40,649
-4,946
313
$2.44M 0.06%
92,277
-17,473
314
$2.44M 0.06%
58,458
+79
315
$2.42M 0.06%
56,686
+5,060
316
$2.41M 0.06%
16,549
+647
317
$2.4M 0.06%
9,871
+79
318
$2.36M 0.06%
24,513
-3,979
319
$2.33M 0.06%
77,269
+43
320
$2.33M 0.06%
+44,002
321
$2.31M 0.06%
28,210
+937
322
$2.3M 0.06%
45,797
-780
323
$2.29M 0.06%
27,567
-6,219
324
$2.29M 0.06%
49,071
+8,824
325
$2.29M 0.06%
20,248
+1,070
11 12
13
14 15