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
201
$4.56M 0.11%
87,570
+24
202
$4.53M 0.11%
116,796
-26,704
203
$4.52M 0.11%
35,426
-339
204
$4.51M 0.11%
37,750
-1,593
205
$4.49M 0.11%
31,573
-1,640
206
$4.47M 0.11%
114,771
+40,815
207
$4.45M 0.11%
35,508
-3,110
208
$4.43M 0.11%
14,969
+1,700
209
$4.36M 0.11%
47,261
+327
210
$4.32M 0.1%
60,461
-37,453
211
$4.31M 0.1%
74,756
+2,587
212
$4.28M 0.1%
62,015
+2,187
213
$4.24M 0.1%
74,022
-2,661
214
$4.19M 0.1%
122,668
+10,420
215
$4.18M 0.1%
42,116
+9,565
216
$4.15M 0.1%
31,273
+572
217
$4.15M 0.1%
104,789
+28,414
218
$4.1M 0.1%
49,524
-12,625
219
$4.1M 0.1%
104,556
-31,957
220
$4.07M 0.1%
69,171
+10
221
$4.06M 0.1%
932,120
-393,360
222
$4.05M 0.1%
21,015
+1,560
223
$3.96M 0.1%
75,288
+4,302
224
$3.92M 0.09%
16,236
+10,675
225
$3.9M 0.09%
34,149
-1,766
7 8
9
10 11