BF

BOK Financial Portfolio holdings

AUM $5.66B
AUM
$5.66B
AUM Growth
-$264M
Cap. Flow
-$95.8M
Cap. Flow %
-1.69%
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

1Technology14.33%
2Financials8.73%
3Energy7.87%
4Healthcare7.12%
5Industrials6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.78M0.07%25,044
-1,877
-7%
-$283K
$3.73M0.07%51,289
-19,371
-27%
-$1.41M
$3.72M0.07%91,998
+11,998
+15%
+$485K
$3.67M0.06%421,611
+139,029
+49%
+$1.21M
$3.67M0.06%14,464
-5,811
-29%
-$1.48M
$3.67M0.06%13,919
+4,608
+49%
+$1.21M
$3.63M0.06%43,964
+20,725
+89%
+$1.71M
$3.62M0.06%12,153
-371
-3%
-$110K
$3.61M0.06%58,208
-191
-0.3%
-$11.9K
$3.61M0.06%24,125
+2,615
+12%
+$392K
$3.59M0.06%68,467
+882
+1%
+$46.2K
$3.58M0.06%20,649
-5,116
-20%
-$886K
$3.56M0.06%66,770
-1
+0%
-$53
$3.55M0.06%52,392
-4,837
-8%
-$327K
$3.54M0.06%113,550
+468
+0.4%
+$14.6K
$3.53M0.06%8,110
-1,476
-15%
-$642K
$3.49M0.06%102,120
+30,703
+43%
+$1.05M
$3.44M0.06%7,100
-685
-9%
-$332K
$3.43M0.06%13,849
-1,373
-9%
-$341K
$3.41M0.06%19,680
+6,409
+48%
+$1.11M
$3.4M0.06%30,857
-21,600
-41%
-$2.38M
$3.39M0.06%30,451
-48
-0.2%
-$5.34K
$3.36M0.06%45,729
+1,559
+4%
+$115K
$3.35M0.06%23,480
-28
-0.1%
-$4K
$3.35M0.06%15,996
-824
-5%
-$172K
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