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
626
$599K 0.01%
5,087
-40
627
$598K 0.01%
+37,603
628
$597K 0.01%
13,946
+488
629
$597K 0.01%
12,867
+5,592
630
$595K 0.01%
5,581
+495
631
$591K 0.01%
+31,805
632
$590K 0.01%
16,058
633
$590K 0.01%
18,050
-1,400
634
$583K 0.01%
2,189
-65
635
$582K 0.01%
+3,985
636
$581K 0.01%
13,219
+850
637
$579K 0.01%
15,432
-1,534
638
$576K 0.01%
12,330
+754
639
$574K 0.01%
19,404
640
$572K 0.01%
10,650
+9
641
$570K 0.01%
+7,022
642
$566K 0.01%
4,990
-117
643
$566K 0.01%
+854
644
$565K 0.01%
16,802
-1,977
645
$565K 0.01%
24,370
-67
646
$564K 0.01%
13,420
-1,915
647
$562K 0.01%
40,273
+1,312
648
$561K 0.01%
2,807
+29
649
$561K 0.01%
1,717
+17
650
$560K 0.01%
1,076
+21
24 25
26
27 28