BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 2 |
FirstEnergy
FE
|
+$12.8M |
| 3 |
AstraZeneca
AZN
|
+$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
