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 | |
|---|---|---|---|---|---|---|---|
| $466K | 0.01% | 19,365 | – | – | |||
| $465K | 0.01% | 14,201 -345 | -2% | -$11.3K | |||
| $462K | 0.01% | 3,569 -36 | -1% | -$4.66K | |||
| $461K | 0.01% | 8,613 | New | +$461K | |||
| $461K | 0.01% | 6,304 -223 | -3% | -$16.3K | |||
| $460K | 0.01% | 5,900 -14 | -0.2% | -$1.09K | |||
| $456K | 0.01% | 3,305 -136 | -4% | -$18.8K | |||
| $455K | 0.01% | 4,626 +828 | +22% | +$81.5K | |||
| $454K | 0.01% | 6,954 -148 | -2% | -$9.66K | |||
| $451K | 0.01% | 3,601 +982 | +38% | +$123K | |||
| $449K | 0.01% | 28,375 -70 | -0.3% | -$1.11K | |||
| $449K | 0.01% | 26,880 +426 | +2% | +$7.11K | |||
| $448K | 0.01% | 4,699 | – | – | |||
| $447K | 0.01% | 13,467 -1,933 | -13% | -$64.2K | |||
| $447K | 0.01% | 10,221 +1,459 | +17% | +$63.8K | |||
| $446K | 0.01% | 19,844 +1,853 | +10% | +$41.7K | |||
| $445K | 0.01% | 9,667 +596 | +7% | +$27.5K | |||
| $445K | 0.01% | 1,401 +147 | +12% | +$46.7K | |||
| $444K | 0.01% | 14,686 +2,470 | +20% | +$74.7K | |||
| $440K | 0.01% | 6,500 | – | – | |||
| $439K | 0.01% | 6,185 -113 | -2% | -$8.02K | |||
| $439K | 0.01% | 11,457 +927 | +9% | +$35.5K | |||
| $439K | 0.01% | 11,424 +1,904 | +20% | +$73.2K | |||
| $438K | 0.01% | 32,317 +10,081 | +45% | +$137K | |||
| $437K | 0.01% | 8,846 -14,389 | -62% | -$710K |
