BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
+$47.5M |
| 2 |
Constellation Brands
STZ
|
+$10.3M |
| 3 |
Cardinal Health
CAH
|
+$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Eli Lilly
LLY
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Medtronic
MDT
|
+$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.77% |
