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 | |
|---|---|---|---|---|---|---|---|
| $513K | 0.01% | 8,099 +1 | +0% | +$63 | |||
| $510K | 0.01% | +20,219 | New | +$510K | |||
| $510K | 0.01% | 6,674 +639 | +11% | +$48.8K | |||
| $503K | 0.01% | 13,957 -155 | -1% | -$5.59K | |||
| $503K | 0.01% | 14,783 +2,649 | +22% | +$90.1K | |||
| $503K | 0.01% | 5,999 -312 | -5% | -$26.1K | |||
| $502K | 0.01% | 5,996 +1,576 | +36% | +$132K | |||
| $501K | 0.01% | 3,328 -2,224 | -40% | -$335K | |||
| $499K | 0.01% | 20,077 -7,135 | -26% | -$177K | |||
| $499K | 0.01% | 4,144 -1,095 | -21% | -$132K | |||
| $498K | 0.01% | 2,346 +1 | +0% | +$212 | |||
| $496K | 0.01% | 22,597 -303 | -1% | -$6.65K | |||
| $495K | 0.01% | 7,754 +7,654 | +7,654% | +$488K | |||
| $492K | 0.01% | 8,794 +713 | +9% | +$39.9K | |||
| $491K | 0.01% | 6,110 -1,741 | -22% | -$140K | |||
| $488K | 0.01% | 2,374 +874 | +58% | +$180K | |||
| $488K | 0.01% | 8,431 +246 | +3% | +$14.2K | |||
| $486K | 0.01% | 4,916 +808 | +20% | +$79.9K | |||
| $483K | 0.01% | 26,663 -1,985 | -7% | -$36K | |||
| $478K | 0.01% | 8,119 | – | – | |||
| $474K | 0.01% | 5,000 -74,933 | -94% | -$7.1M | |||
| $474K | 0.01% | 8,096 -2,211 | -21% | -$129K | |||
| $467K | 0.01% | 15,633 -1,290 | -8% | -$38.5K | |||
| $466K | 0.01% | 3,682 -450 | -11% | -$57K | |||
| $466K | 0.01% | 5,422 -711 | -12% | -$61.1K |
