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 | |
|---|---|---|---|---|---|---|---|
| $751K | 0.01% | 5,856 -596 | -9% | -$76.4K | |||
| $750K | 0.01% | 17,604 | New | +$750K | |||
| $739K | 0.01% | 7,661 | New | +$739K | |||
| $737K | 0.01% | 1,697 -2,417 | -59% | -$1.05M | |||
| $730K | 0.01% | 31,341 +1,213 | +4% | +$28.3K | |||
| $722K | 0.01% | 5,735 +86 | +2% | +$10.8K | |||
| $714K | 0.01% | 12,293 +3,300 | +37% | +$192K | |||
| $713K | 0.01% | 7,071 -386 | -5% | -$38.9K | |||
| $708K | 0.01% | 8,878 +2,900 | +49% | +$231K | |||
| $706K | 0.01% | 12,863 | – | – | |||
| $701K | 0.01% | 9,202 -3,128 | -25% | -$238K | |||
| $699K | 0.01% | 6,319 +2,287 | +57% | +$253K | |||
| $697K | 0.01% | 1,890 | – | – | |||
| $696K | 0.01% | 5,173 -5,831 | -53% | -$784K | |||
| $690K | 0.01% | 8,472 -2,463 | -23% | -$200K | |||
| $688K | 0.01% | 7,910 +64 | +0.8% | +$5.56K | |||
| $685K | 0.01% | 3,975 +8 | +0.2% | +$1.38K | |||
| $683K | 0.01% | 5,869 +49 | +0.8% | +$5.7K | |||
| $681K | 0.01% | 11,349 +887 | +8% | +$53.2K | |||
| $678K | 0.01% | 7,307 | New | +$678K | |||
| $674K | 0.01% | 4,569 -365 | -7% | -$53.8K | |||
| $672K | 0.01% | 6,848 +1,236 | +22% | +$121K | |||
| $667K | 0.01% | 6,233 +31 | +0.5% | +$3.32K | |||
| $663K | 0.01% | 17,130 | New | +$663K | |||
| $662K | 0.01% | 10,771 +213 | +2% | +$13.1K |
