BF

BOK Financial Portfolio holdings

AUM $5.66B
This Quarter Return
-2.16%
1 Year Return
+9.42%
3 Year Return
+36.02%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
-$264M
Cap. Flow
-$104M
Cap. Flow %
-1.83%
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

1Technology14.27%
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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