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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.01% | 17,236 -1,778 | -9% | -$44.9K | |||
| $430K | 0.01% | 17,089 -3,064 | -15% | -$77.2K | |||
| $424K | 0.01% | 2,145 -1,015 | -32% | -$200K | |||
| $424K | 0.01% | 2,666 -2,809 | -51% | -$446K | |||
| $423K | 0.01% | 3,283 | – | – | |||
| $423K | 0.01% | 11,390 -2,319 | -17% | -$86.2K | |||
| $423K | 0.01% | 8,805 +257 | +3% | +$12.3K | |||
| $416K | 0.01% | 4,262 -1,826 | -30% | -$178K | |||
| $414K | 0.01% | 9,040 +1,307 | +17% | +$59.9K | |||
| $413K | 0.01% | 18,765 +2,535 | +16% | +$55.7K | |||
| $412K | 0.01% | 10,799 +3,413 | +46% | +$130K | |||
| $408K | 0.01% | 1,338 -3,486 | -72% | -$1.06M | |||
| $404K | 0.01% | 3,084 -825 | -21% | -$108K | |||
| $403K | 0.01% | 13,114 -231 | -2% | -$7.1K | |||
| $403K | 0.01% | 3,526 +130 | +4% | +$14.8K | |||
| $398K | 0.01% | 13,453 -1,912 | -12% | -$56.5K | |||
| $396K | 0.01% | 5,551 +109 | +2% | +$7.78K | |||
| $392K | 0.01% | 1,386 -20 | -1% | -$5.66K | |||
| $391K | 0.01% | 172,250 | – | – | |||
| $384K | 0.01% | +18,404 | New | +$384K | |||
| $383K | 0.01% | 3,184 -1 | -0% | -$120 | |||
| $379K | 0.01% | 3,928 +620 | +19% | +$59.8K | |||
| $376K | 0.01% | 14,072 -4,634 | -25% | -$124K | |||
| $369K | 0.01% | 5,496 +5,468 | +19,529% | +$367K | |||
| $367K | 0.01% | 7,507 -2,396 | -24% | -$117K |
