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
501
$963K 0.02%
9,843
-311
502
$962K 0.02%
18,314
-377
503
$959K 0.02%
21,862
-1,678
504
$959K 0.02%
6,128
+1,042
505
$957K 0.02%
12,958
+210
506
$956K 0.02%
6,138
-141
507
$955K 0.02%
25,789
-2
508
$955K 0.02%
27,716
-23,052
509
$955K 0.02%
39,345
-403
510
$954K 0.02%
20,238
+3,558
511
$953K 0.02%
4,561
-178
512
$941K 0.02%
+35,392
513
$941K 0.02%
6,881
+1,119
514
$938K 0.02%
11,057
-1,514
515
$934K 0.02%
33,334
-1,492
516
$930K 0.02%
22,610
-1,781
517
$928K 0.02%
7,703
-1,259
518
$921K 0.02%
20,271
+13,379
519
$916K 0.02%
24,376
-3,204
520
$912K 0.02%
17,007
+3,643
521
$910K 0.02%
12,412
+606
522
$910K 0.02%
15,365
-342
523
$902K 0.02%
12,136
+827
524
$901K 0.02%
+13,780
525
$900K 0.02%
56,204
19 20
21
22 23