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
176
$5.63M 0.14%
211,890
+6,960
177
$5.61M 0.14%
18
+3
178
$5.58M 0.13%
28,439
-274
179
$5.56M 0.13%
101,111
-16,562
180
$5.56M 0.13%
372,304
-42,304
181
$5.53M 0.13%
69,451
+64,879
182
$5.38M 0.13%
96,622
-1,001
183
$5.34M 0.13%
42,256
-9,143
184
$5.32M 0.13%
54,682
-11,514
185
$5.31M 0.13%
59,083
+583
186
$5.24M 0.13%
66,009
+872
187
$5.17M 0.12%
30,512
-13,149
188
$5.15M 0.12%
30,284
+6,253
189
$5.12M 0.12%
212,947
-38,176
190
$5.07M 0.12%
46,446
+32,203
191
$5.05M 0.12%
59,281
-3,267
192
$5.03M 0.12%
42,087
+1,252
193
$4.98M 0.12%
42,156
-1,910
194
$4.89M 0.12%
31,757
-1,425
195
$4.81M 0.12%
160,778
+11,160
196
$4.81M 0.12%
42,980
-11,862
197
$4.79M 0.12%
303,097
+15,296
198
$4.7M 0.11%
48,399
-4,382
199
$4.67M 0.11%
165,768
+89,305
200
$4.59M 0.11%
77,985
+66,091
6 7
8
9 10