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
326
$2.26M 0.05%
19,066
-1,209
327
$2.24M 0.05%
129,699
-10,748
328
$2.24M 0.05%
33,226
+1,638
329
$2.24M 0.05%
20,649
+878
330
$2.23M 0.05%
27,249
+52
331
$2.22M 0.05%
41,530
+9,956
332
$2.21M 0.05%
+94,113
333
$2.21M 0.05%
45,773
334
$2.2M 0.05%
18,560
-695
335
$2.17M 0.05%
132,131
-12,672
336
$2.16M 0.05%
37,231
+9,209
337
$2.16M 0.05%
27,156
-3,695
338
$2.14M 0.05%
11,903
+737
339
$2.14M 0.05%
28,700
340
$2.14M 0.05%
30,075
-246
341
$2.13M 0.05%
1,696
-61
342
$2.13M 0.05%
14,009
+6
343
$2.12M 0.05%
46,818
-2,030
344
$2.11M 0.05%
8,673
+405
345
$2.09M 0.05%
41,465
-24,303
346
$2.09M 0.05%
71,965
+36,099
347
$2.07M 0.05%
61,018
+1,573
348
$2.07M 0.05%
20,789
+12,079
349
$2.06M 0.05%
142,549
-1,420
350
$2.05M 0.05%
16,497
-2,427
12 13
14
15 16