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
676
$503K 0.01%
+14,741
677
$500K 0.01%
10,053
678
$500K 0.01%
26,625
-1,365
679
$499K 0.01%
11,066
-9,726
680
$495K 0.01%
8,367
-13,432
681
$494K 0.01%
19,142
+65
682
$491K 0.01%
20,444
-379
683
$487K 0.01%
13,969
-5,544
684
$486K 0.01%
27,622
-4,729
685
$485K 0.01%
5,112
+59
686
$478K 0.01%
6,943
+3,591
687
$477K 0.01%
6,428
-620
688
$475K 0.01%
9,068
+4,944
689
$473K 0.01%
3,178
+91
690
$472K 0.01%
3,777
-1,106
691
$471K 0.01%
1,718
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692
$471K 0.01%
22,250
-11,470
693
$470K 0.01%
43,835
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694
$467K 0.01%
37,000
+9,000
695
$462K 0.01%
8,942
-902
696
$458K 0.01%
21,103
-3,560
697
$456K 0.01%
16,542
-414
698
$454K 0.01%
12,499
-1,257
699
$450K 0.01%
30,000
700
$450K 0.01%
10,338
-257
26 27
28
29 30