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
451
$1.2M 0.03%
17,992
+792
452
$1.2M 0.03%
29,403
+12,082
453
$1.2M 0.03%
22,561
-4,291
454
$1.19M 0.03%
29,566
+4,278
455
$1.18M 0.03%
22,058
+1,116
456
$1.18M 0.03%
7,099
+8
457
$1.18M 0.03%
46,163
-6,115
458
$1.17M 0.03%
+20,714
459
$1.16M 0.03%
+29,611
460
$1.16M 0.03%
26,446
+18,381
461
$1.14M 0.03%
42,037
-7,355
462
$1.14M 0.03%
8,744
-479
463
$1.13M 0.03%
6,952
-207
464
$1.13M 0.03%
13,746
-28
465
$1.13M 0.03%
9,677
+239
466
$1.13M 0.03%
15,219
467
$1.12M 0.03%
40,563
+12,418
468
$1.11M 0.03%
1,028
+224
469
$1.11M 0.03%
+1,510
470
$1.11M 0.03%
25,745
471
$1.11M 0.03%
20,976
+12,130
472
$1.1M 0.03%
2,384
+10
473
$1.1M 0.03%
7,515
-105
474
$1.09M 0.03%
+635
475
$1.09M 0.03%
20,992
-6,444
17 18
19
20 21