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 | |
|---|---|---|---|---|---|---|---|
| $2.54M | 0.04% | 7,526 -216 | -3% | -$72.8K | |||
| $2.52M | 0.04% | 148,846 | New | +$2.52M | |||
| $2.5M | 0.04% | 9,426 -148 | -2% | -$39.2K | |||
| $2.48M | 0.04% | 25,095 +2,000 | +9% | +$197K | |||
| $2.43M | 0.04% | 7,477 -73 | -1% | -$23.8K | |||
| $2.42M | 0.04% | 25,332 +51 | +0.2% | +$4.88K | |||
| $2.41M | 0.04% | 23,150 +19,627 | +557% | +$2.05M | |||
| $2.41M | 0.04% | 20,836 +11,899 | +133% | +$1.38M | |||
| $2.41M | 0.04% | 4,214 +1,590 | +61% | +$908K | |||
| $2.39M | 0.04% | 7,749 +2,161 | +39% | +$666K | |||
| $2.38M | 0.04% | 10,783 -25 | -0.2% | -$5.52K | |||
| $2.32M | 0.04% | 10,235 +477 | +5% | +$108K | |||
| $2.31M | 0.04% | 36,438 -2,988 | -8% | -$190K | |||
| $2.31M | 0.04% | 22,129 -6,280 | -22% | -$655K | |||
| $2.3M | 0.04% | 31,755 -2,848 | -8% | -$206K | |||
| $2.28M | 0.04% | 46,590 -2,945 | -6% | -$144K | |||
| $2.28M | 0.04% | 49,525 -1,580 | -3% | -$72.6K | |||
| $2.21M | 0.04% | 2,715 -995 | -27% | -$811K | |||
| $2.19M | 0.04% | 45,324 -1,487 | -3% | -$71.8K | |||
| $2.16M | 0.04% | 19,110 +14,958 | +360% | +$1.69M | |||
| $2.16M | 0.04% | 36,000 | – | – | |||
| $2.14M | 0.04% | 12,527 -2,333 | -16% | -$398K | |||
| $2.1M | 0.04% | 26,840 +7,891 | +42% | +$618K | |||
| $2.07M | 0.04% | 27,765 +116 | +0.4% | +$8.66K | |||
| $2.06M | 0.04% | 11,706 -19,060 | -62% | -$3.36M |
