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
376
$1.8M 0.04%
46,336
-16
377
$1.79M 0.04%
37,295
+86
378
$1.78M 0.04%
20,352
+4,152
379
$1.78M 0.04%
31,064
+751
380
$1.77M 0.04%
19,426
+1,146
381
$1.71M 0.04%
+31,438
382
$1.71M 0.04%
17,146
+1,702
383
$1.7M 0.04%
16,403
-1,152
384
$1.69M 0.04%
16,979
-4,257
385
$1.68M 0.04%
100,159
+28,245
386
$1.67M 0.04%
23,467
-17,874
387
$1.66M 0.04%
9,847
+2,188
388
$1.65M 0.04%
22,068
389
$1.65M 0.04%
14,794
+115
390
$1.65M 0.04%
37,036
-4,054
391
$1.65M 0.04%
12,432
-3,006
392
$1.64M 0.04%
32,942
+837
393
$1.63M 0.04%
99,912
+5,010
394
$1.63M 0.04%
13,819
-416
395
$1.63M 0.04%
15,336
-21,264
396
$1.6M 0.04%
3,836
-681
397
$1.6M 0.04%
17,758
-244
398
$1.59M 0.04%
97,250
+3,454
399
$1.57M 0.04%
10,625
-155
400
$1.56M 0.04%
31,463
-2,036
14 15
16
17 18