BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
