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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.01% | 4,950 -1,333 | -21% | -$80.9K | |||
| $300K | 0.01% | 20,450 | – | – | |||
| $299K | 0.01% | 17,376 +360 | +2% | +$6.19K | |||
| $295K | 0.01% | +5,390 | New | +$295K | |||
| $293K | 0.01% | +6,590 | New | +$293K | |||
| $292K | 0.01% | 9,584 -183 | -2% | -$5.57K | |||
| $292K | 0.01% | 20,000 | – | – | |||
| $288K | 0.01% | 8,422 -346 | -4% | -$11.8K | |||
| $287K | 0.01% | 9,804 -24,567 | -71% | -$719K | |||
| $282K | 0.01% | 1,093 +36 | +3% | +$9.3K | |||
| $282K | 0.01% | 2,500 | – | – | |||
| $281K | 0.01% | 2,241 -550 | -20% | -$68.9K | |||
| $280K | ﹤0.01% | 36,208 -615 | -2% | -$4.75K | |||
| $276K | ﹤0.01% | 2,966 -188 | -6% | -$17.5K | |||
| $275K | ﹤0.01% | 4,724 -101 | -2% | -$5.87K | |||
| $270K | ﹤0.01% | +7,751 | New | +$270K | |||
| $270K | ﹤0.01% | 20,921 -1,593 | -7% | -$20.6K | |||
| $269K | ﹤0.01% | 3,220 -337 | -9% | -$28.1K | |||
| $266K | ﹤0.01% | 1,117 -2,443 | -69% | -$582K | |||
| $266K | ﹤0.01% | 8,950 -1,000 | -10% | -$29.7K | |||
| $260K | ﹤0.01% | +1,437 | New | +$260K | |||
| $255K | ﹤0.01% | 12,771 | – | – | |||
| $249K | ﹤0.01% | 9,517 -6,705 | -41% | -$176K | |||
| $248K | ﹤0.01% | 6,699 -989 | -13% | -$36.6K | |||
| $247K | ﹤0.01% | 3,447 -422 | -11% | -$30.3K |
