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 | |
|---|---|---|---|---|---|---|---|
| $659K | 0.01% | 12,795 +20 | +0.2% | +$1.03K | |||
| $654K | 0.01% | 18,910 | New | +$654K | |||
| $648K | 0.01% | 13,018 -4,800 | -27% | -$239K | |||
| $646K | 0.01% | 49,452 +2,991 | +6% | +$39.1K | |||
| $644K | 0.01% | 9,120 +1,604 | +21% | +$113K | |||
| $643K | 0.01% | 6,431 | – | – | |||
| $641K | 0.01% | 8,589 -35 | -0.4% | -$2.61K | |||
| $637K | 0.01% | 3,375 -157 | -4% | -$29.6K | |||
| $635K | 0.01% | 2,000 +300 | +18% | +$95.3K | |||
| $634K | 0.01% | 16,553 +16,303 | +6,521% | +$625K | |||
| $632K | 0.01% | 11,280 -600 | -5% | -$33.6K | |||
| $626K | 0.01% | 10,745 -27 | -0.3% | -$1.57K | |||
| $626K | 0.01% | 30,132 +6,437 | +27% | +$134K | |||
| $624K | 0.01% | 3,020 -1,132 | -27% | -$234K | |||
| $620K | 0.01% | 9,078 +4,225 | +87% | +$289K | |||
| $620K | 0.01% | 1,296 -497 | -28% | -$238K | |||
| $617K | 0.01% | 3,520 -902 | -20% | -$158K | |||
| $615K | 0.01% | 36,075 +3,799 | +12% | +$64.8K | |||
| $612K | 0.01% | 2,201 +39 | +2% | +$10.8K | |||
| $610K | 0.01% | 15,900 +712 | +5% | +$27.3K | |||
| $608K | 0.01% | 6,646 -76 | -1% | -$6.95K | |||
| $601K | 0.01% | 19,462 -5,939 | -23% | -$183K | |||
| $599K | 0.01% | 21,999 -442 | -2% | -$12K | |||
| $597K | 0.01% | 24,900 +3 | +0% | +$72 | |||
| $594K | 0.01% | 11,445 | – | – |
