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
$2.84M0.05%10,725
+1,502
+16%
+$398K
$2.84M0.05%21,908
-30
-0.1%
-$3.89K
$2.81M0.05%22,521
-785
-3%
-$98.1K
$2.81M0.05%13,518
-1,585
-10%
-$329K
$2.79M0.05%15,894
-886
-5%
-$156K
$2.78M0.05%20,584
-279
-1%
-$37.6K
$2.76M0.05%11,910
-3,233
-21%
-$749K
$2.75M0.05%63,473
+62,973
+12,595%
+$2.73M
$2.74M0.05%9,289
-20
-0.2%
-$5.9K
$2.72M0.05%23,872
-711
-3%
-$80.9K
$2.71M0.05%33,323
-7,463
-18%
-$608K
$2.7M0.05%91,741
-4,721
-5%
-$139K
$2.7M0.05%16,306
-1,503
-8%
-$249K
$2.68M0.05%10,969
-1,474
-12%
-$360K
$2.68M0.05%19,536
+19,520
+122,000%
+$2.67M
$2.67M0.05%17,291
-1,261
-7%
-$195K
$2.66M0.05%100,268 New
+$2.66M
$2.64M0.05%170,000
+30,000
+21%
+$467K
$2.61M0.05%23,716
-777
-3%
-$85.5K
$2.59M0.05%680
-1
-0.2%
-$3.81K
$2.59M0.05%8,974
+85
+1%
+$24.5K
$2.59M0.05%12,906
-1,849
-13%
-$371K
$2.58M0.05%16,121
-18,482
-53%
-$2.96M
$2.57M0.05%53,022
-1,724
-3%
-$83.5K
$2.54M0.04%67,224
+3,943
+6%
+$149K
1 101112131456