BF
BOK Financial Portfolio holdings
AUM $5.66B
AUM
$5.66B
AUM Growth
-$264M (-4%)
Cap. Flow
-$95.8M
Cap. Flow % of AUM
-1.69%
Top 10 Holdings %Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
281
Reduced
500
Closed
112
Top Buys
| 1 | $20.9M | |
| 2 | $16.3M | |
| 3 | $7.69M | |
| 4 | $7.32M | |
| 5 | $7M |
Top Sells
| 1 | $14.1M | |
| 2 | $12.7M | |
| 3 | $11.9M | |
| 4 | $11.8M | |
| 5 | $11.7M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.73% |
| 3 | Energy | 7.87% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $389M | 6.88% | 1,268,112 +25,080 | +2% | +$7.69M | |||
| $294M | 5.2% | 572,570 +31,658 | +6% | +$16.3M | |||
| $224M | 3.96% | 1,883,557 +15,013 | +0.8% | +$1.79M | |||
| $190M | 3.36% | 854,302 -53,275 | -6% | -$11.8M | |||
| $155M | 2.73% | 411,620 -11,817 | -3% | -$4.44M | |||
| $141M | 2.49% | 3,116,442 +461,844 | +17% | +$20.9M | |||
| $121M | 2.13% | 2,068,072 -7,326 | -0.4% | -$427K | |||
| $115M | 2.03% | 1,056,925 -117,186 | -10% | -$12.7M | |||
| $85.6M | 1.51% | 449,867 -39,783 | -8% | -$7.57M | |||
| $81.1M | 1.43% | 775,128 +5,878 | +0.8% | +$615K | |||
| $79.3M | 1.4% | 969,717 +9,958 | +1% | +$814K | |||
| $73.6M | 1.3% | 131,554 -25,164 | -16% | -$14.1M | |||
| $70.5M | 1.25% | 125,544 +2,382 | +2% | +$1.34M | |||
| $60.6M | 1.07% | 247,008 -48,486 | -16% | -$11.9M | |||
| $58.7M | 1.04% | 125,277 +3,378 | +3% | +$1.58M | |||
| $53.3M | 0.94% | 681,598 | – | – | |||
| $52.9M | 0.94% | 1,041,566 +29,984 | +3% | +$1.52M | |||
| $52.8M | 0.93% | 601,025 +5,120 | +0.9% | +$449K | |||
| $52.4M | 0.93% | 250,179 -18,326 | -7% | -$3.84M | |||
| $48.9M | 0.87% | 287,187 -5,041 | -2% | -$859K | |||
| $48M | 0.85% | 90,112 -4,768 | -5% | -$2.54M | |||
| $47.5M | 0.84% | 128,006 +614 | +0.5% | +$228K | |||
| $47.1M | 0.83% | 57,059 -278 | -0.5% | -$230K | |||
| $47.1M | 0.83% | 81,661 -10,620 | -12% | -$6.12M | |||
| $46.1M | 0.81% | 294,840 -38,648 | -12% | -$6.04M |
