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
351
$2.03M 0.05%
9,779
-3,973
352
$2.02M 0.05%
16,244
-8,966
353
$2.02M 0.05%
33,161
+776
354
$1.96M 0.05%
10,108
-712
355
$1.96M 0.05%
25,993
+2,371
356
$1.95M 0.05%
31,367
-5,079
357
$1.95M 0.05%
35,151
+1,594
358
$1.94M 0.05%
28,398
-11,696
359
$1.93M 0.05%
31,980
-6,382
360
$1.93M 0.05%
61,179
+22,720
361
$1.93M 0.05%
9,413
-833
362
$1.92M 0.05%
8,583
-250
363
$1.9M 0.05%
17,562
+331
364
$1.89M 0.05%
21,307
+219
365
$1.88M 0.05%
52,121
-1,161
366
$1.88M 0.05%
34,017
+5,758
367
$1.87M 0.05%
21,158
-749
368
$1.87M 0.05%
82,703
+27
369
$1.86M 0.04%
144,520
-3,927
370
$1.86M 0.04%
20,242
-6
371
$1.84M 0.04%
12,773
-6,850
372
$1.84M 0.04%
+73,722
373
$1.82M 0.04%
52,144
-29,035
374
$1.82M 0.04%
33,681
+10,617
375
$1.81M 0.04%
17,764
+43
13 14
15
16 17