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
$2.54M0.04% 7,526
-216
-3%
-$72.8K
$2.52M0.04%
+148,846
 New
+$2.52M
$2.5M0.04% 9,426
-148
-2%
-$39.2K
$2.48M0.04% 25,095
+2,000
+9%
+$197K
$2.43M0.04% 7,477
-73
-1%
-$23.8K
$2.42M0.04% 25,332
+51
+0.2%
+$4.88K
$2.41M0.04% 23,150
+19,627
+557%
+$2.05M
$2.41M0.04% 20,836
+11,899
+133%
+$1.38M
$2.41M0.04% 4,214
+1,590
+61%
+$908K
$2.39M0.04% 7,749
+2,161
+39%
+$666K
$2.38M0.04% 10,783
-25
-0.2%
-$5.52K
$2.32M0.04% 10,235
+477
+5%
+$108K
$2.31M0.04% 36,438
-2,988
-8%
-$190K
$2.31M0.04% 22,129
-6,280
-22%
-$655K
$2.3M0.04% 31,755
-2,848
-8%
-$206K
$2.28M0.04% 46,590
-2,945
-6%
-$144K
$2.28M0.04% 49,525
-1,580
-3%
-$72.6K
$2.21M0.04% 2,715
-995
-27%
-$811K
$2.19M0.04% 45,324
-1,487
-3%
-$71.8K
$2.16M0.04% 19,110
+14,958
+360%
+$1.69M
$2.16M0.04% 36,000––
$2.14M0.04% 12,527
-2,333
-16%
-$398K
$2.1M0.04% 26,840
+7,891
+42%
+$618K
$2.07M0.04% 27,765
+116
+0.4%
+$8.66K
$2.06M0.04% 11,706
-19,060
-62%
-$3.36M
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