BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Dow Inc
DOW
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
