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
601
$661K 0.02%
15,272
-9,165
602
$659K 0.02%
+9,479
603
$658K 0.02%
3,992
+191
604
$657K 0.02%
12,168
605
$654K 0.02%
82,452
-1
606
$649K 0.02%
23,235
-4,265
607
$649K 0.02%
10,970
-273
608
$649K 0.02%
7,342
+45
609
$648K 0.02%
27,927
+17,817
610
$646K 0.02%
5,477
+184
611
$644K 0.02%
3,508
+6
612
$643K 0.02%
+45,053
613
$636K 0.02%
13,147
+3,681
614
$633K 0.02%
103,243
-1,105
615
$627K 0.02%
4,624
-28
616
$620K 0.01%
6,580
-1,157
617
$618K 0.01%
4,802
618
$615K 0.01%
31,140
+3,194
619
$614K 0.01%
10,892
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620
$613K 0.01%
10,069
-242
621
$610K 0.01%
37,899
-1,835
622
$607K 0.01%
11,269
-71
623
$606K 0.01%
11,037
-1,965
624
$604K 0.01%
3,919
+254
625
$602K 0.01%
6,844
-74
23 24
25
26 27