BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.82%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(+9.2%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,369
New
89
Increased
307
Reduced
493
Closed
221
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$24.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$18.1M |
| 5 |
Simon Property Group
SPG
|
$14.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.7M |
| 3 |
Coterra Energy
CTRA
|
$15.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.33M |
| 5 |
Public Service Enterprise Group
PEG
|
$5.98M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 5.92% |
