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
Cap. Flow
-$104M
Cap. Flow %
-1.83%
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

1Technology14.27%
2Financials8.73%
3Energy7.87%
4Healthcare7.12%
5Industrials6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$245K﹤0.01% 2,945
+2,925
+14,625%
+$243K
$242K﹤0.01% 3,469
-995
-22%
-$69.5K
$242K﹤0.01% 2,281
+88
+4%
+$9.32K
$239K﹤0.01% 1,385
+992
+252%
+$171K
$238K﹤0.01% 3,171
-126
-4%
-$9.46K
$236K﹤0.01% 4,092
+486
+13%
+$28K
$235K﹤0.01% 4,066
-1,565
-28%
-$90.6K
$234K﹤0.01% 2,069––
$231K﹤0.01% 4,628
-684
-13%
-$34.1K
$225K﹤0.01% 5,042
-1,595
-24%
-$71.1K
$223K﹤0.01% 2,928
-686
-19%
-$52.2K
$222K﹤0.01% 7,636
-140
-2%
-$4.08K
$219K﹤0.01% 6,677
-992
-13%
-$32.5K
$217K﹤0.01% 11,659
+2,781
+31%
+$51.8K
$217K﹤0.01% 2,540
-1,506
-37%
-$129K
$217K﹤0.01% 1,715
+393
+30%
+$49.7K
$216K﹤0.01% 5,196
-374
-7%
-$15.5K
$214K﹤0.01% 2,600
-1,000
-28%
-$82.3K
$213K﹤0.01% 10,519
-2,875
-21%
-$58.2K
$212K﹤0.01% 9,364
+1,192
+15%
+$27K
$212K﹤0.01% 2,988
-107
-3%
-$7.58K
$211K﹤0.01% 2,938––
$210K﹤0.01% 4,459
-16
-0.4%
-$754
$209K﹤0.01% 11,054
+67
+0.6%
+$1.27K
$206K﹤0.01% 6,758
-352
-5%
-$10.7K
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