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
951
– –
-8,044
952
– –
-3,851
953
– –
-10,317
954
– –
-12,384
955
– –
-60,200
956
– –
-14,545
957
– –
-3,996
958
– –
-1,794
959
– –
-2,037
960
– –
-10,000
961
– –
-23,650
962
– –
-123,602
963
– –
-9,145
964
– –
-13,767
965
– –
-15,609
966
– –
-3,480
967
– –
-985
968
– –
-17,252
969
– –
-3,243
35 36 37 38
39