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 | 14.33% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $3.33M | 0.06% | 20,575 -315 | -2% | -$51K | |||
| $3.32M | 0.06% | 42,725 +32,986 | +339% | +$2.56M | |||
| $3.27M | 0.06% | 18,220 -26,074 | -59% | -$4.68M | |||
| $3.25M | 0.06% | 160,000 +30,000 | +23% | +$610K | |||
| $3.25M | 0.06% | 25,360 -2,678 | -10% | -$343K | |||
| $3.23M | 0.06% | 27,020 -60 | -0.2% | -$7.17K | |||
| $3.22M | 0.06% | 35,004 -1,400 | -4% | -$129K | |||
| $3.21M | 0.06% | 40,503 +244 | +0.6% | +$19.3K | |||
| $3.2M | 0.06% | 21,647 -516 | -2% | -$76.3K | |||
| $3.17M | 0.06% | 43,917 +6,279 | +17% | +$453K | |||
| $3.12M | 0.06% | 10,424 -17,838 | -63% | -$5.34M | |||
| $3.1M | 0.05% | 27,285 -5,551 | -17% | -$632K | |||
| $3.1M | 0.05% | 22,662 +1,810 | +9% | +$248K | |||
| $3.1M | 0.05% | 22,174 -201 | -0.9% | -$28.1K | |||
| $3.07M | 0.05% | 115,606 | New | +$3.07M | |||
| $3.05M | 0.05% | 190,558 +34,972 | +22% | +$559K | |||
| $3.03M | 0.05% | 20,576 +1,829 | +10% | +$269K | |||
| $3.01M | 0.05% | 118,651 -6,010 | -5% | -$152K | |||
| $2.98M | 0.05% | 24,432 +770 | +3% | +$93.9K | |||
| $2.97M | 0.05% | 25,873 -473 | -2% | -$54.3K | |||
| $2.95M | 0.05% | 27,099 -747 | -3% | -$81.4K | |||
| $2.95M | 0.05% | 40,858 -3,110 | -7% | -$225K | |||
| $2.9M | 0.05% | 2,940 -11 | -0.4% | -$10.9K | |||
| $2.88M | 0.05% | 30,783 +2,140 | +7% | +$200K | |||
| $2.85M | 0.05% | 12,249 -219 | -2% | -$51K |
