BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$10.1M
2
+$6.24M
3
+$5.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Top Sells

1
+$8.15M
2
+$6.1M
3
+$5.56M
4
MU icon
Micron Technology
MU
+$5.47M
5
XOM icon
Exxon Mobil
XOM
+$4.88M

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
901
$4K ﹤0.01%
500
902
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-1,112
903
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-10,240
904
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905
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906
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-103,655
907
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908
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909
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910
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911
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912
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-8,735
913
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-8,530
914
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-5,750
915
– –
-19,078
916
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-3,192
917
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918
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919
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920
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921
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-28,826
922
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923
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924
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925
– –
-6,228
35 36
37
38 39