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
526
$900K 0.02%
35,174
-1,494
527
$899K 0.02%
10,473
-1,771
528
$894K 0.02%
3,599
+296
529
$889K 0.02%
4,911
-789
530
$886K 0.02%
7,712
-4,177
531
$869K 0.02%
31,367
-12,307
532
$868K 0.02%
+42,568
533
$867K 0.02%
8,974
-2,561
534
$865K 0.02%
11,851
+1,940
535
$863K 0.02%
18,578
-4,248
536
$859K 0.02%
14,763
+576
537
$854K 0.02%
7,789
+6,292
538
$843K 0.02%
20,234
539
$843K 0.02%
20,552
-116
540
$842K 0.02%
10,382
+1,054
541
$836K 0.02%
7,426
-3
542
$836K 0.02%
18,080
+7,091
543
$832K 0.02%
9,681
+10
544
$831K 0.02%
21,024
-11,018
545
$830K 0.02%
+6,100
546
$827K 0.02%
22,176
-668
547
$825K 0.02%
21,299
+399
548
$824K 0.02%
36,359
-5,597
549
$812K 0.02%
40,008
-3,266
550
$810K 0.02%
4,016
-484
20 21
22
23 24