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
151
$6.46M 0.16%
40,672
-2,698
152
$6.38M 0.15%
17,890
-921
153
$6.38M 0.15%
85,897
+1,479
154
$6.36M 0.15%
237,720
-29,280
155
$6.33M 0.15%
28,509
-4,567
156
$6.32M 0.15%
58,148
-457
157
$6.3M 0.15%
57,933
-7,669
158
$6.27M 0.15%
30,067
+7,887
159
$6.22M 0.15%
16,586
+392
160
$6.15M 0.15%
83,713
-84,091
161
$6.13M 0.15%
36,564
-2,003
162
$6.12M 0.15%
45,516
+2,649
163
$6.09M 0.15%
74,326
+45,237
164
$6.09M 0.15%
78,817
-3,263
165
$6.03M 0.15%
67,445
+34,304
166
$5.99M 0.14%
33,285
+8,607
167
$5.83M 0.14%
41,589
-19,508
168
$5.81M 0.14%
65,266
-4,430
169
$5.81M 0.14%
51,201
-38,328
170
$5.8M 0.14%
+292,666
171
$5.79M 0.14%
2,950
-49
172
$5.76M 0.14%
52,424
-15,318
173
$5.75M 0.14%
238,344
-53,264
174
$5.67M 0.14%
63,618
-990
175
$5.67M 0.14%
28,615
-603
5 6
7
8 9