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
426
$1.41M 0.03%
272,524
-2,978
427
$1.4M 0.03%
15,061
-98
428
$1.4M 0.03%
23,089
-1,725
429
$1.4M 0.03%
58,127
-2,269
430
$1.4M 0.03%
+51,996
431
$1.39M 0.03%
15,379
+1,500
432
$1.39M 0.03%
15,410
-548
433
$1.38M 0.03%
30,956
-1,348
434
$1.37M 0.03%
104,621
+8,252
435
$1.36M 0.03%
+2,876
436
$1.35M 0.03%
43,937
+688
437
$1.32M 0.03%
19,695
+11,667
438
$1.31M 0.03%
26,204
-765
439
$1.31M 0.03%
15,889
-160
440
$1.3M 0.03%
7,689
+27
441
$1.3M 0.03%
8,515
+4,510
442
$1.3M 0.03%
12,953
-1,135
443
$1.28M 0.03%
16,447
-430
444
$1.28M 0.03%
13,535
-2,390
445
$1.27M 0.03%
7,972
+739
446
$1.27M 0.03%
24,081
-4,272
447
$1.27M 0.03%
99,000
+29,000
448
$1.24M 0.03%
20,718
+7,915
449
$1.23M 0.03%
177,236
+2,418
450
$1.22M 0.03%
25,944
+12,828
16 17
18
19 20