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
76
$12.5M 0.3%
66,182
+8,924
77
$12.4M 0.3%
119,878
+680
78
$12.3M 0.3%
244,674
+36,486
79
$12.2M 0.29%
161,684
+16,280
80
$12.1M 0.29%
87,385
-6,595
81
$11.9M 0.29%
48,711
+1,066
82
$11.9M 0.29%
79,870
+6,650
83
$11.8M 0.29%
78,021
+3,960
84
$11.8M 0.28%
85,567
-9,328
85
$11.7M 0.28%
153,819
-1,186
86
$11.7M 0.28%
124,724
-3,862
87
$11.6M 0.28%
168,140
-12,948
88
$11.4M 0.27%
206,133
-17,233
89
$11.2M 0.27%
104,896
+8,287
90
$11.1M 0.27%
98,279
-5,935
91
$11.1M 0.27%
116,014
+7,680
92
$11.1M 0.27%
130,989
-486
93
$10.9M 0.26%
50,780
+907
94
$10.9M 0.26%
143,694
+6,759
95
$10.7M 0.26%
85,519
-2,335
96
$10.3M 0.25%
80,081
-821
97
$10M 0.24%
351,057
+31,332
98
$9.9M 0.24%
190,307
+11,955
99
$9.88M 0.24%
46,770
-7,436
100
$9.59M 0.23%
33,292
+634
2 3
4
5 6