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
101
$9.49M 0.23%
110,515
-14,749
102
$9.48M 0.23%
34,321
-2,172
103
$9.31M 0.22%
48,418
-5,543
104
$9.27M 0.22%
335,780
+16,400
105
$9.11M 0.22%
394,230
-14,140
106
$9.11M 0.22%
137,879
-12,856
107
$9.09M 0.22%
749,243
-492
108
$8.97M 0.22%
86,600
+5,496
109
$8.95M 0.22%
198,484
+15,625
110
$8.86M 0.21%
32,490
-131
111
$8.82M 0.21%
203,918
-45,754
112
$8.52M 0.21%
52,768
-2,249
113
$8.41M 0.2%
132,699
+36,348
114
$8.39M 0.2%
205,221
-48,171
115
$8.36M 0.2%
28,699
-5,380
116
$8M 0.19%
53,779
+16,726
117
$7.99M 0.19%
91,369
-13,975
118
$7.85M 0.19%
231,120
+31,086
119
$7.81M 0.19%
56,156
-17,006
120
$7.74M 0.19%
59,623
-3,831
121
$7.71M 0.19%
66,261
+1,371
122
$7.67M 0.18%
114,356
+9,112
123
$7.66M 0.18%
134,410
+1,104
124
$7.63M 0.18%
101,628
-11,724
125
$7.51M 0.18%
165,445
+358
3 4
5
6 7