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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.03% | 54,789 -2,888 | -5% | -$85.6K | |||
| $1.59M | 0.03% | 25,707 +15,106 | +143% | +$933K | |||
| $1.57M | 0.03% | 36,772 -23,382 | -39% | -$999K | |||
| $1.55M | 0.03% | 22,548 -2,068 | -8% | -$143K | |||
| $1.55M | 0.03% | 12,105 -748 | -6% | -$95.6K | |||
| $1.51M | 0.03% | 32,902 -184 | -0.6% | -$8.42K | |||
| $1.5M | 0.03% | 21,070 +1,070 | +5% | +$76.4K | |||
| $1.48M | 0.03% | 19,723 -2,572 | -12% | -$193K | |||
| $1.47M | 0.03% | 58,064 +13,884 | +31% | +$352K | |||
| $1.47M | 0.03% | 14,922 +14,520 | +3,612% | +$1.43M | |||
| $1.47M | 0.03% | 23,878 +235 | +1% | +$14.5K | |||
| $1.47M | 0.03% | 2,388 -148 | -6% | -$91.1K | |||
| $1.45M | 0.03% | 12,713 +19 | +0.2% | +$2.17K | |||
| $1.44M | 0.03% | 14,835 -122 | -0.8% | -$11.9K | |||
| $1.44M | 0.03% | 8,177 +16 | +0.2% | +$2.81K | |||
| $1.43M | 0.03% | 17,546 -808 | -4% | -$66K | |||
| $1.43M | 0.03% | 40,003 -15,000 | -27% | -$537K | |||
| $1.42M | 0.03% | 64,690 +9,648 | +18% | +$212K | |||
| $1.42M | 0.03% | 23,850 | – | – | |||
| $1.41M | 0.03% | 25,000 | – | – | |||
| $1.39M | 0.02% | 17,752 -1,157 | -6% | -$90.6K | |||
| $1.38M | 0.02% | 2,171 -1,032 | -32% | -$655K | |||
| $1.36M | 0.02% | 4,341 -74 | -2% | -$23.2K | |||
| $1.35M | 0.02% | 30,000 | – | – | |||
| $1.35M | 0.02% | 22,642 +60 | +0.3% | +$3.59K |
