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
851
$207K 0.01%
+3,920
852
$206K 0.01%
+3,099
853
$204K ﹤0.01%
+2,325
854
$204K ﹤0.01%
4,785
855
$202K ﹤0.01%
5,116
856
$202K ﹤0.01%
10,630
857
$201K ﹤0.01%
10,000
-5,000
858
$200K ﹤0.01%
+5,966
859
$198K ﹤0.01%
14,000
860
$188K ﹤0.01%
20,549
-27,893
861
$187K ﹤0.01%
11,847
-730
862
$185K ﹤0.01%
35,260
863
$184K ﹤0.01%
13,540
864
$183K ﹤0.01%
+12,683
865
$174K ﹤0.01%
22,116
+4,284
866
$174K ﹤0.01%
12,000
+1,000
867
$169K ﹤0.01%
+14,186
868
$167K ﹤0.01%
15,972
-1,031
869
$163K ﹤0.01%
10,775
-4,114
870
$161K ﹤0.01%
34,908
-2,151
871
$161K ﹤0.01%
18,156
+1,958
872
$157K ﹤0.01%
12,865
873
$153K ﹤0.01%
10,290
-354
874
$150K ﹤0.01%
17,752
+1,631
875
$149K ﹤0.01%
10,590
-2,457
33 34
35
36 37