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
576
$756K 0.02%
+22,074
577
$752K 0.02%
12,833
+3,733
578
$751K 0.02%
16,952
-9,296
579
$741K 0.02%
44,470
-2,578
580
$736K 0.02%
40,135
-1,183
581
$736K 0.02%
57,606
582
$735K 0.02%
5,819
-75
583
$725K 0.02%
+27,569
584
$724K 0.02%
32,319
-343
585
$719K 0.02%
16,000
+11
586
$716K 0.02%
3,935
-30
587
$716K 0.02%
13,353
-100
588
$706K 0.02%
23,425
+3,119
589
$701K 0.02%
24,086
-1,604
590
$695K 0.02%
+6,340
591
$682K 0.02%
53,000
+36,000
592
$677K 0.02%
26,425
-437
593
$675K 0.02%
38,732
-252
594
$673K 0.02%
6,215
-1,422
595
$673K 0.02%
10,071
+1,981
596
$671K 0.02%
24,522
-3,904
597
$670K 0.02%
15,116
-13,505
598
$670K 0.02%
+48,245
599
$669K 0.02%
11,807
-150
600
$668K 0.02%
14,488
-171
22 23
24
25 26