BF
BOK Financial Portfolio holdings
AUM
$6.54B
1-Year Est. Return
25.41%
This Fund
S&P 500
1 Year Est. Return
+25.41%
AUM
$6.54B
AUM Growth
+$5.41M
(+0.08%)
Holding
1,128
Top Buys
| 1 | +$16.5M | |
| 2 | +$13.9M | |
| 3 | +$11.9M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.85M |
| 5 |
Halliburton
HAL
|
+$9.65M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$10.1M | |
| 3 | +$9.84M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.2M |
| 5 |
Broadcom
AVGO
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Energy | 9.81% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 5.64% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$786M
| – | – |
-280
|
|
||
|
CNR
1127
Core Natural Resources Inc
CNR
$4.75B
| – | – |
-123
|
|