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
901
$4K ﹤0.01%
500
902
– –
-5,410
903
– –
-3,898
904
– –
-28,826
905
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-5,573
906
– –
-4,346
907
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-3,362
908
– –
-6,228
909
– –
-110,693
910
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-33,230
911
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-32,242
912
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-3,397
913
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-9,008
914
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-12,206
915
– –
-44,347
916
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-10,240
917
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-2,358
918
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-6,904
919
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920
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-75,276
921
– –
-42,850
922
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-1,112
923
– –
-36,625
924
– –
-2,212
925
– –
-56,975
35 36
37
38 39