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
726
$397K 0.01%
+20,418
727
$395K 0.01%
+1,913
728
$393K 0.01%
17,720
729
$391K 0.01%
10,468
730
$390K 0.01%
2,676
-35
731
$390K 0.01%
+9,355
732
$388K 0.01%
13,861
+444
733
$384K 0.01%
10,884
+56
734
$382K 0.01%
26,761
+3,063
735
$380K 0.01%
3,985
-77
736
$377K 0.01%
3,468
+85
737
$374K 0.01%
13,382
-161
738
$372K 0.01%
19,614
+323
739
$372K 0.01%
7,604
-9
740
$370K 0.01%
5,389
+1,135
741
$370K 0.01%
+31,077
742
$369K 0.01%
6,938
-38
743
$368K 0.01%
6,360
+510
744
$368K 0.01%
4,653
+8
745
$367K 0.01%
8,894
+2,462
746
$361K 0.01%
7,733
-482
747
$360K 0.01%
+875
748
$358K 0.01%
3,893
+64
749
$356K 0.01%
13,278
750
$356K 0.01%
3,844
+69
28 29
30
31 32