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
651
$559K 0.01%
2,593
-67
652
$559K 0.01%
12,473
+362
653
$558K 0.01%
7,568
-3,760
654
$550K 0.01%
6,114
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655
$550K 0.01%
4,906
+81
656
$548K 0.01%
18,967
-3,542
657
$545K 0.01%
27,957
+5,003
658
$542K 0.01%
3,427
+105
659
$540K 0.01%
17,114
+24
660
$532K 0.01%
10,800
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661
$532K 0.01%
8,302
+231
662
$532K 0.01%
3,547
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663
$529K 0.01%
43,079
-38,632
664
$524K 0.01%
4,769
+3,014
665
$522K 0.01%
6,156
-124
666
$521K 0.01%
15,199
-1,034
667
$521K 0.01%
4,793
+229
668
$519K 0.01%
3,893
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669
$518K 0.01%
7,108
-4,081
670
$514K 0.01%
9,776
+3
671
$513K 0.01%
8,861
+500
672
$511K 0.01%
+2,648
673
$505K 0.01%
4,188
-17
674
$505K 0.01%
5,636
+2,368
675
$505K 0.01%
2,014
-102
25 26
27
28 29