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
876
$147K ﹤0.01%
12,088
-381
877
$145K ﹤0.01%
12,604
878
$135K ﹤0.01%
+10,753
879
$128K ﹤0.01%
+13,159
880
$128K ﹤0.01%
10,234
-247
881
$124K ﹤0.01%
11,186
-4,843
882
$122K ﹤0.01%
19,363
-478
883
$115K ﹤0.01%
16,885
-468
884
$112K ﹤0.01%
10,530
-82
885
$112K ﹤0.01%
10,000
886
$106K ﹤0.01%
11,585
+20
887
$101K ﹤0.01%
4,153
888
$95K ﹤0.01%
10,207
+200
889
$79K ﹤0.01%
11,702
-5,851
890
$78K ﹤0.01%
20,568
-1,477
891
$68K ﹤0.01%
+15,741
892
$59K ﹤0.01%
15,419
+127
893
$53K ﹤0.01%
+10,466
894
$46K ﹤0.01%
163
-88
895
$44K ﹤0.01%
16,688
+2,874
896
$43K ﹤0.01%
67
897
$33K ﹤0.01%
+10,804
898
$24K ﹤0.01%
10,900
899
$19K ﹤0.01%
2,308
900
$4K ﹤0.01%
+2
34 35
36
37 38