BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.86%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$5.11B
(+13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,324
New
143
Increased
396
Reduced
421
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$30.9M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.08M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$7.04M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$12.8M |
| 3 |
HES
Hess
HES
|
$4.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 5 |
FirstEnergy
FE
|
$3.99M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 9.5% |
| 3 | Energy | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.03% |
