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
401
$1.56M 0.04%
42,446
402
$1.55M 0.04%
23,463
+3,631
403
$1.55M 0.04%
13,111
-586
404
$1.54M 0.04%
19,582
-4,953
405
$1.54M 0.04%
9,290
+4,131
406
$1.53M 0.04%
27,373
-15,983
407
$1.52M 0.04%
+25,363
408
$1.52M 0.04%
15,595
+11,412
409
$1.51M 0.04%
18,662
-650
410
$1.5M 0.04%
10,298
+52
411
$1.5M 0.04%
4,426
-2,921
412
$1.49M 0.04%
26,364
+126
413
$1.48M 0.04%
49,692
-449
414
$1.46M 0.04%
128,654
+352
415
$1.46M 0.04%
10,820
+209
416
$1.45M 0.04%
37,561
+8,708
417
$1.45M 0.04%
8,734
+511
418
$1.45M 0.03%
7,803
+3,890
419
$1.44M 0.03%
20,358
-700
420
$1.44M 0.03%
31,173
-143
421
$1.44M 0.03%
44,073
-487
422
$1.43M 0.03%
15,364
+11,485
423
$1.43M 0.03%
11,589
+1,479
424
$1.42M 0.03%
9,605
+97
425
$1.42M 0.03%
31,334
-17,108
15 16
17
18 19