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
26
$26.6M 0.64%
672,114
-28,983
27
$25.6M 0.62%
160,224
-4,857
28
$25.6M 0.62%
215,527
-8,000
29
$25.5M 0.61%
422,989
+11,039
30
$25.4M 0.61%
109,502
-9,529
31
$25.3M 0.61%
415,300
-39,940
32
$24.7M 0.6%
189,755
-3,700
33
$24.3M 0.59%
446,955
+20,296
34
$24.2M 0.58%
260,003
+9,290
35
$24.2M 0.58%
63,533
-1,798
36
$23.9M 0.58%
296,700
+5,360
37
$22.9M 0.55%
106,646
-756
38
$22.5M 0.54%
659,613
-108,448
39
$22.4M 0.54%
107,691
+8,450
40
$21.5M 0.52%
534,269
-10,051
41
$20.8M 0.5%
76,647
-2,026
42
$20.8M 0.5%
120,954
-8,112
43
$20.5M 0.49%
115,084
-23,871
44
$20.4M 0.49%
199,059
+2,919
45
$20.1M 0.48%
104,012
+7,867
46
$19.8M 0.48%
131,146
+3,692
47
$18.4M 0.44%
630,299
-22,784
48
$17.9M 0.43%
585,099
+73,072
49
$17.9M 0.43%
253,084
-4,678
50
$17.3M 0.42%
284,100
+12,460
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