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
476
$1.08M 0.03%
46,950
+4,581
477
$1.08M 0.03%
16,479
-5,393
478
$1.08M 0.03%
35,956
479
$1.07M 0.03%
12,738
+1,638
480
$1.07M 0.03%
3,859
-1,338
481
$1.06M 0.03%
20,066
-318
482
$1.06M 0.03%
51,444
+776
483
$1.06M 0.03%
34,446
-2,185
484
$1.05M 0.03%
62,977
-7,862
485
$1.05M 0.03%
67,299
-26,025
486
$1.04M 0.03%
21,569
+15
487
$1.03M 0.02%
24,257
-3,400
488
$1.03M 0.02%
11,453
-997
489
$1.03M 0.02%
16,591
+2,429
490
$1.03M 0.02%
37,539
491
$1.02M 0.02%
11,594
+1,335
492
$1.01M 0.02%
54,978
-2,766
493
$1.01M 0.02%
20,200
-880
494
$1.01M 0.02%
16,038
-1,851
495
$1M 0.02%
7,904
496
$1M 0.02%
38,746
+1,469
497
$998K 0.02%
11,853
-3,988
498
$978K 0.02%
5,982
+97
499
$976K 0.02%
19,918
-2,235
500
$968K 0.02%
16,055
-2,217
18 19
20
21 22