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
$2.04M0.04%
+13,172
 New
+$2.04M
$2.04M0.04% 10,843
+7,894
+268%
+$1.48M
$2.03M0.04% 23,404
-17,563
-43%
-$1.53M
$2.03M0.04% 101,660
+9,260
+10%
+$185K
$2.02M0.04% 3,939
+1,344
+52%
+$688K
$2.01M0.04% 57,414
-505
-0.9%
-$17.7K
$2.01M0.04% 10,025
-777
-7%
-$156K
$2M0.04% 29,540
+123
+0.4%
+$8.35K
$1.99M0.04% 81,444
+778
+1%
+$19K
$1.98M0.04% 34,928
+912
+3%
+$51.6K
$1.97M0.03% 50,139
+3,091
+7%
+$121K
$1.96M0.03% 27,647
-954
-3%
-$67.5K
$1.93M0.03% 12,290
-14,118
-53%
-$2.22M
$1.93M0.03% 28,477
-3,092
-10%
-$209K
$1.93M0.03% 11,458
-6,647
-37%
-$1.12M
$1.92M0.03% 31,596
-2,138
-6%
-$130K
$1.92M0.03% 5,800
+2,797
+93%
+$926K
$1.91M0.03% 3,381
-494
-13%
-$279K
$1.91M0.03% 19,821
-351
-2%
-$33.8K
$1.91M0.03% 7,283
-1,398
-16%
-$366K
$1.9M0.03% 83,794
-18,400
-18%
-$418K
$1.9M0.03% 46,937
-5
-0%
-$202
$1.89M0.03% 15,174
-1,906
-11%
-$237K
$1.87M0.03% 7,086
-69
-1%
-$18.2K
$1.85M0.03% 13,999
+12,606
+905%
+$1.66M
1 121314151656