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
776
$311K 0.01%
24,000
777
$305K 0.01%
9,530
778
$305K 0.01%
12,940
779
$304K 0.01%
2,108
-3,793
780
$304K 0.01%
8,199
-795
781
$300K 0.01%
1,356
-33
782
$300K 0.01%
2,448
-262
783
$300K 0.01%
2,113
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784
$296K 0.01%
8,349
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785
$295K 0.01%
1,731
-2,754
786
$291K 0.01%
4,574
-885
787
$291K 0.01%
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788
$290K 0.01%
3,355
-2,957
789
$289K 0.01%
+5,905
790
$287K 0.01%
6,445
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791
$286K 0.01%
7,420
792
$285K 0.01%
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793
$284K 0.01%
1,054
794
$284K 0.01%
3,669
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795
$283K 0.01%
4,845
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796
$281K 0.01%
1,100
-2,277
797
$279K 0.01%
4,444
+1,244
798
$278K 0.01%
5,506
-46
799
$277K 0.01%
10,210
-21,598
800
$277K 0.01%
+1,998
30 31
32
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