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
51
$17.1M 0.41%
132,514
+5,967
52
$17M 0.41%
416,854
-43,095
53
$17M 0.41%
189,708
-2,081
54
$16.7M 0.4%
353,218
-15,322
55
$16.4M 0.4%
196,460
-23,893
56
$16.4M 0.39%
204,078
-17,446
57
$16.2M 0.39%
74,625
-577
58
$15.9M 0.38%
353,416
-7,544
59
$15.3M 0.37%
90,285
-4,057
60
$15.2M 0.37%
878,505
-860
61
$15M 0.36%
92,480
-8,761
62
$14.8M 0.36%
167,243
+10,396
63
$14M 0.34%
372,043
+58,669
64
$13.9M 0.33%
238,280
-18,900
65
$13.9M 0.33%
91,560
-5,533
66
$13.8M 0.33%
249,424
-12,707
67
$13.8M 0.33%
107,580
+664
68
$13.3M 0.32%
257,739
-165,716
69
$13.1M 0.32%
140,091
+9,911
70
$13.1M 0.32%
49,280
+2,688
71
$13M 0.31%
52,824
+1,168
72
$12.9M 0.31%
174,959
-5,709
73
$12.9M 0.31%
192,776
-30,324
74
$12.8M 0.31%
107,175
-6,963
75
$12.8M 0.31%
51,704
+1,113
1 2
3
4 5