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
701
$446K 0.01%
32,023
702
$445K 0.01%
+14,839
703
$444K 0.01%
7,776
+170
704
$444K 0.01%
9,131
-760
705
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10,783
-7,315
706
$440K 0.01%
7,908
+592
707
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708
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8,534
-134
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710
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7,079
-9,087
711
$432K 0.01%
7,568
+182
712
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3,144
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713
$428K 0.01%
4,935
714
$424K 0.01%
17,945
-698
715
$419K 0.01%
11,746
+2,464
716
$419K 0.01%
6,472
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717
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718
$416K 0.01%
39,400
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719
$415K 0.01%
1,448
-408
720
$414K 0.01%
4,077
-587
721
$410K 0.01%
6,211
-188
722
$408K 0.01%
1,246
-3,169
723
$403K 0.01%
4,579
-188
724
$402K 0.01%
8,209
-96
725
$402K 0.01%
11,214
-40
27 28
29
30 31