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
$1.35M0.02% 1,139
-10
-0.9%
-$11.8K
$1.33M0.02% 13,633
-6,244
-31%
-$608K
$1.32M0.02% 128,534
-29,004
-18%
-$299K
$1.32M0.02% 28,032
+37
+0.1%
+$1.74K
$1.3M0.02% 9,081
+15
+0.2%
+$2.15K
$1.3M0.02% 41,962
-88,529
-68%
-$2.74M
$1.27M0.02% 8,329
-634
-7%
-$97K
$1.27M0.02% 18,922
+984
+5%
+$66K
$1.26M0.02% 953––
$1.26M0.02% 2,474
-6
-0.2%
-$3.05K
$1.26M0.02% 46,086
+1,640
+4%
+$44.7K
$1.22M0.02% 49,144
-4,952
-9%
-$123K
$1.2M0.02% 34,491
-139,681
-80%
-$4.88M
$1.2M0.02% 4,585
-1,449
-24%
-$381K
$1.18M0.02% 4,596
+268
+6%
+$68.9K
$1.17M0.02% 2,785
-461
-14%
-$194K
$1.17M0.02% 15,974
+15,906
+23,391%
+$1.16M
$1.15M0.02% 13,241
+731
+6%
+$63.7K
$1.12M0.02%
+6,792
 New
+$1.12M
$1.12M0.02% 13,434
+86
+0.6%
+$7.18K
$1.12M0.02% 5,122
-4,159
-45%
-$909K
$1.11M0.02% 7,200
+22
+0.3%
+$3.4K
$1.11M0.02% 4,748
-383
-7%
-$89.4K
$1.11M0.02% 16,616
+532
+3%
+$35.5K
$1.09M0.02% 13,766
-1,640
-11%
-$130K
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