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 | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0.03% | 23,448 -64 | -0.3% | -$5.01K | |||
| $1.83M | 0.03% | 8,062 -731 | -8% | -$166K | |||
| $1.83M | 0.03% | 45,777 +117 | +0.3% | +$4.67K | |||
| $1.82M | 0.03% | 3,253 +31 | +1% | +$17.4K | |||
| $1.82M | 0.03% | 7,474 -155 | -2% | -$37.8K | |||
| $1.82M | 0.03% | 11,077 -2,250 | -17% | -$369K | |||
| $1.82M | 0.03% | 9,369 -132 | -1% | -$25.6K | |||
| $1.81M | 0.03% | 48,502 -17,268 | -26% | -$646K | |||
| $1.81M | 0.03% | 595,894 | – | – | |||
| $1.79M | 0.03% | 7,128 +133 | +2% | +$33.5K | |||
| $1.79M | 0.03% | 15,979 +15,975 | +399,375% | +$1.79M | |||
| $1.75M | 0.03% | 4,170 -316 | -7% | -$133K | |||
| $1.75M | 0.03% | 17,593 +5,118 | +41% | +$508K | |||
| $1.73M | 0.03% | 9,579 +12 | +0.1% | +$2.17K | |||
| $1.71M | 0.03% | 6,916 | – | – | |||
| $1.71M | 0.03% | 3,666 -11 | -0.3% | -$5.12K | |||
| $1.7M | 0.03% | 3,705 -3,163 | -46% | -$1.45M | |||
| $1.7M | 0.03% | 14,023 +309 | +2% | +$37.4K | |||
| $1.69M | 0.03% | 4,895 -506 | -9% | -$175K | |||
| $1.68M | 0.03% | 13,941 +1,189 | +9% | +$143K | |||
| $1.68M | 0.03% | 9,000 +164 | +2% | +$30.6K | |||
| $1.67M | 0.03% | 23,071 +380 | +2% | +$27.5K | |||
| $1.66M | 0.03% | 7,120 +14 | +0.2% | +$3.27K | |||
| $1.65M | 0.03% | 25,466 -6,425 | -20% | -$417K | |||
| $1.65M | 0.03% | 19,853 -1,472 | -7% | -$122K |
