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
801
$276K 0.01%
2,446
-896
802
$274K 0.01%
850
-80
803
$268K 0.01%
7,332
804
$267K 0.01%
4,550
-102
805
$267K 0.01%
17,375
+624
806
$266K 0.01%
2,463
-20
807
$265K 0.01%
2,742
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808
$263K 0.01%
5,200
809
$263K 0.01%
6,000
810
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+2,262
811
$257K 0.01%
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812
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2,716
813
$255K 0.01%
10,805
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814
$253K 0.01%
+3,538
815
$253K 0.01%
4,599
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816
$251K 0.01%
10,444
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817
$249K 0.01%
9,000
-1,500
818
$246K 0.01%
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819
$245K 0.01%
2,377
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820
$245K 0.01%
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821
$244K 0.01%
5,897
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822
$243K 0.01%
46,794
-66
823
$242K 0.01%
6,212
824
$242K 0.01%
4,654
+5
825
$241K 0.01%
1,568
+105
31 32
33
34 35