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 (-4%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-1.83%
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 | 14.27% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $860K | 0.02% | 10,527 -512 | -5% | -$41.8K | |||
| $859K | 0.02% | 23,597 | – | – | |||
| $853K | 0.02% | 3,900 | – | – | |||
| $846K | 0.01% | 13,323 -52 | -0.4% | -$3.3K | |||
| $843K | 0.01% | +8,374 | New | +$843K | |||
| $842K | 0.01% | +16,625 | New | +$842K | |||
| $840K | 0.01% | +14,036 | New | +$840K | |||
| $837K | 0.01% | 9,899 -2,174 | -18% | -$184K | |||
| $834K | 0.01% | +16,387 | New | +$834K | |||
| $828K | 0.01% | 2,372 +358 | +18% | +$125K | |||
| $821K | 0.01% | 5,620 -921 | -14% | -$134K | |||
| $818K | 0.01% | 39,851 | – | – | |||
| $803K | 0.01% | 20,794 +20,747 | +44,143% | +$801K | |||
| $802K | 0.01% | 1,611 -28 | -2% | -$13.9K | |||
| $796K | 0.01% | 2,613 -4,106 | -61% | -$1.25M | |||
| $784K | 0.01% | 14,287 +1,456 | +11% | +$79.9K | |||
| $773K | 0.01% | 4,903 -166 | -3% | -$26.2K | |||
| $772K | 0.01% | 1,147 | – | – | |||
| $769K | 0.01% | 8,449 -169 | -2% | -$15.4K | |||
| $769K | 0.01% | 6,437 -34,296 | -84% | -$4.1M | |||
| $764K | 0.01% | 10,670 +538 | +5% | +$38.5K | |||
| $761K | 0.01% | 4,376 +51 | +1% | +$8.87K | |||
| $758K | 0.01% | 3,387 +678 | +25% | +$152K | |||
| $758K | 0.01% | 5,711 +1,212 | +27% | +$161K | |||
| $757K | 0.01% | 10,406 +228 | +2% | +$16.6K |
