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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0.01% | 9,669 -670 | -6% | -$25.4K | |||
| $365K | 0.01% | 4,407 -171 | -4% | -$14.1K | |||
| $358K | 0.01% | 11,070 | – | – | |||
| $355K | 0.01% | 6,116 -5,011 | -45% | -$291K | |||
| $348K | 0.01% | 1,597 -468 | -23% | -$102K | |||
| $345K | 0.01% | 3,582 | – | – | |||
| $337K | 0.01% | 4,119 | – | – | |||
| $336K | 0.01% | 2,190 -319 | -13% | -$48.9K | |||
| $333K | 0.01% | 11,664 -650 | -5% | -$18.6K | |||
| $327K | 0.01% | 8,871 +8,821 | +17,642% | +$325K | |||
| $326K | 0.01% | 3,155 -540 | -15% | -$55.7K | |||
| $323K | 0.01% | 531 -2 | -0.4% | -$1.22K | |||
| $322K | 0.01% | 3,374 +3,005 | +814% | +$287K | |||
| $319K | 0.01% | 12,347 -1,780 | -13% | -$46K | |||
| $310K | 0.01% | 1,219 -1,340 | -52% | -$341K | |||
| $308K | 0.01% | 9,124 -832 | -8% | -$28.1K | |||
| $306K | 0.01% | 2,385 -265 | -10% | -$34K | |||
| $305K | 0.01% | 20,000 | – | – | |||
| $304K | 0.01% | 7,275 | – | – | |||
| $304K | 0.01% | 3,540 -240 | -6% | -$20.6K | |||
| $303K | 0.01% | +14,017 | New | +$303K | |||
| $302K | 0.01% | +13,231 | New | +$302K | |||
| $302K | 0.01% | 8,354 +5,518 | +195% | +$199K | |||
| $302K | 0.01% | +4,084 | New | +$302K | |||
| $302K | 0.01% | 11,058 -25 | -0.2% | -$682 |
