BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$233M 5.6%
1,413,268
+8,844
2
$131M 3.16%
1,856,846
-67,457
3
$92.1M 2.22%
1,645,268
+43,676
4
$79.4M 1.91%
570,843
+73,418
5
$78M 1.88%
2,019,590
+13,245
6
$75M 1.81%
1,149,357
+51,489
7
$59.4M 1.43%
200,064
-5,143
8
$54.6M 1.31%
182,889
-943
9
$44.6M 1.07%
513,760
+32,740
10
$43.7M 1.05%
337,477
-2,908
11
$43.4M 1.05%
368,826
+14,169
12
$41.4M 1%
740,271
-8,895
13
$38.2M 0.92%
278,890
+4,522
14
$37.4M 0.9%
301,078
-19,345
15
$37.4M 0.9%
1,308,489
-31,174
16
$36.6M 0.88%
93,858
-5,099
17
$35.8M 0.86%
724,495
+54,269
18
$35.7M 0.86%
637,932
-14,088
19
$35.4M 0.85%
346,861
-17,326
20
$32.2M 0.78%
783,850
-3,124
21
$31.8M 0.77%
280,772
+33,497
22
$30.3M 0.73%
389,305
+1,496
23
$29.4M 0.71%
155,949
+41
24
$28.9M 0.7%
627,220
25
$28M 0.68%
350,646
-4,594
1
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