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
126
$7.5M 0.18%
73,250
-3,585
127
$7.48M 0.18%
38,819
-218
128
$7.47M 0.18%
92,736
-4,536
129
$7.45M 0.18%
41,463
+1,837
130
$7.44M 0.18%
124,183
+26,292
131
$7.42M 0.18%
64,539
+3,624
132
$7.38M 0.18%
138,234
+1,651
133
$7.23M 0.17%
58,694
+498
134
$7.21M 0.17%
20,441
+575
135
$7.1M 0.17%
540,257
+653
136
$7.08M 0.17%
38,732
-13,951
137
$7.07M 0.17%
77,445
+4,191
138
$7.07M 0.17%
89,268
-1,003
139
$7.04M 0.17%
96,111
-15,660
140
$6.92M 0.17%
72,716
-7,667
141
$6.91M 0.17%
42,796
+5,572
142
$6.91M 0.17%
46,224
+1,511
143
$6.9M 0.17%
35,644
+6,215
144
$6.86M 0.17%
103,867
+7,627
145
$6.68M 0.16%
30,867
-1,571
146
$6.66M 0.16%
77,344
-6,509
147
$6.63M 0.16%
148,788
+22,132
148
$6.61M 0.16%
130,359
+17,783
149
$6.58M 0.16%
14,762
-603
150
$6.55M 0.16%
171,208
+12,425
4 5
6
7 8