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
551
$807K 0.02%
17,896
+1,075
552
$800K 0.02%
7,160
-6,501
553
$800K 0.02%
7,027
+171
554
$799K 0.02%
5,560
-18
555
$798K 0.02%
23,929
+125
556
$798K 0.02%
5,524
+4,162
557
$794K 0.02%
29,821
+2,689
558
$791K 0.02%
9,254
-378
559
$791K 0.02%
39,746
+3,592
560
$790K 0.02%
10,778
+82
561
$789K 0.02%
6,334
-1,132
562
$787K 0.02%
20,906
-3,740
563
$784K 0.02%
+5,183
564
$780K 0.02%
3,350
-2,309
565
$778K 0.02%
48,069
-5,910
566
$778K 0.02%
+34,770
567
$775K 0.02%
4,357
-1,787
568
$772K 0.02%
9,576
+66
569
$771K 0.02%
4,972
+2,712
570
$771K 0.02%
16,594
571
$768K 0.02%
18,983
+10,850
572
$763K 0.02%
15,625
+3,601
573
$763K 0.02%
+39,405
574
$760K 0.02%
12,379
-600
575
$757K 0.02%
7,895
-2,301
21 22
23
24 25