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 | |
|---|---|---|---|---|---|---|---|
| $594K | 0.01% | +8,666 | New | +$594K | |||
| $591K | 0.01% | 3,940 -850 | -18% | -$127K | |||
| $585K | 0.01% | 10,697 -6,504 | -38% | -$356K | |||
| $583K | 0.01% | 7,806 | – | – | |||
| $573K | 0.01% | 2,366 -120 | -5% | -$29.1K | |||
| $565K | 0.01% | 11,895 | – | – | |||
| $561K | 0.01% | 21,024 +782 | +4% | +$20.9K | |||
| $559K | 0.01% | +20,516 | New | +$559K | |||
| $559K | 0.01% | +15,150 | New | +$559K | |||
| $559K | 0.01% | 10,249 +54 | +0.5% | +$2.95K | |||
| $551K | 0.01% | 7,928 | – | – | |||
| $548K | 0.01% | 22,585 -1,963 | -8% | -$47.6K | |||
| $545K | 0.01% | 3,229 -726 | -18% | -$123K | |||
| $541K | 0.01% | 25,000 -45,000 | -64% | -$973K | |||
| $536K | 0.01% | 6,906 -3,838 | -36% | -$298K | |||
| $533K | 0.01% | 4,818 -423 | -8% | -$46.8K | |||
| $531K | 0.01% | 9,915 | – | – | |||
| $529K | 0.01% | 19,019 -2,490 | -12% | -$69.2K | |||
| $527K | 0.01% | 3,529 -1,248 | -26% | -$186K | |||
| $527K | 0.01% | 1,228 +429 | +54% | +$184K | |||
| $523K | 0.01% | 10,453 +729 | +8% | +$36.5K | |||
| $521K | 0.01% | 8,396 -803 | -9% | -$49.8K | |||
| $519K | 0.01% | 17,553 +15,663 | +829% | +$463K | |||
| $517K | 0.01% | 6,443 +48 | +0.8% | +$3.85K | |||
| $516K | 0.01% | 4,752 | – | – |
