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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.02% | 5,338 -60 | -1% | -$12.1K | |||
| $1.06M | 0.02% | 11,464 -4,688 | -29% | -$435K | |||
| $1.05M | 0.02% | 10,864 -163 | -1% | -$15.7K | |||
| $1.05M | 0.02% | 24,502 -2,723 | -10% | -$117K | |||
| $1.04M | 0.02% | 31,394 +3,915 | +14% | +$130K | |||
| $1.03M | 0.02% | 6,944 +5,109 | +278% | +$758K | |||
| $1.03M | 0.02% | 40,000 | New | +$1.03M | |||
| $1.02M | 0.02% | 11,375 +10,651 | +1,471% | +$954K | |||
| $1,000K | 0.02% | 12,117 +34 | +0.3% | +$2.81K | |||
| $999K | 0.02% | 13,057 -280 | -2% | -$21.4K | |||
| $998K | 0.02% | 6,729 -364 | -5% | -$54K | |||
| $978K | 0.02% | 8,276 -89 | -1% | -$10.5K | |||
| $977K | 0.02% | 13,394 -383 | -3% | -$27.9K | |||
| $968K | 0.02% | 8,173 +979 | +14% | +$116K | |||
| $936K | 0.02% | 1,610 | – | – | |||
| $920K | 0.02% | 4,565 +199 | +5% | +$40.1K | |||
| $911K | 0.02% | 28,490 +845 | +3% | +$27K | |||
| $905K | 0.02% | 43,887 -2,207 | -5% | -$45.5K | |||
| $899K | 0.02% | 34,428 | – | – | |||
| $899K | 0.02% | 7,681 +75 | +1% | +$8.77K | |||
| $892K | 0.02% | 11,567 +3,119 | +37% | +$240K | |||
| $892K | 0.02% | 12,408 +211 | +2% | +$15.2K | |||
| $883K | 0.02% | 3,063 +363 | +13% | +$105K | |||
| $883K | 0.02% | 36,417 +181 | +0.5% | +$4.39K | |||
| $866K | 0.02% | 17,917 +174 | +1% | +$8.41K |
