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
826
$241K 0.01%
1,978
+115
827
$236K 0.01%
3,117
+97
828
$235K 0.01%
3,182
-114
829
$235K 0.01%
6,888
-4
830
$233K 0.01%
5,297
+604
831
$233K 0.01%
7,913
-684
832
$233K 0.01%
2,123
-85
833
$228K 0.01%
6,175
-4,664
834
$228K 0.01%
+3,608
835
$228K 0.01%
+10,971
836
$228K 0.01%
+866
837
$227K 0.01%
4,600
838
$227K 0.01%
7,717
839
$224K 0.01%
4,392
840
$223K 0.01%
17,785
+1,000
841
$221K 0.01%
2,225
842
$220K 0.01%
4,656
-126
843
$218K 0.01%
4,318
+55
844
$218K 0.01%
8,438
+39
845
$217K 0.01%
64,291
-77
846
$217K 0.01%
+9,450
847
$215K 0.01%
11,033
-5,517
848
$213K 0.01%
+8,550
849
$209K 0.01%
2,271
-29
850
$207K 0.01%
1,690
-1,850
32 33
34
35 36