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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0% | 2,945 +2,925 | +14,625% | +$243K | |||
| $242K | 0% | 3,469 -995 | -22% | -$69.5K | |||
| $242K | 0% | 2,281 +88 | +4% | +$9.32K | |||
| $239K | 0% | 1,385 +992 | +252% | +$171K | |||
| $238K | 0% | 3,171 -126 | -4% | -$9.46K | |||
| $236K | 0% | 4,092 +486 | +13% | +$28K | |||
| $235K | 0% | 4,066 -1,565 | -28% | -$90.6K | |||
| $234K | 0% | 2,069 | – | – | |||
| $231K | 0% | 4,628 -684 | -13% | -$34.1K | |||
| $225K | 0% | 5,042 -1,595 | -24% | -$71.1K | |||
| $223K | 0% | 2,928 -686 | -19% | -$52.2K | |||
| $222K | 0% | 7,636 -140 | -2% | -$4.08K | |||
| $219K | 0% | 6,677 -992 | -13% | -$32.5K | |||
| $217K | 0% | 11,659 +2,781 | +31% | +$51.8K | |||
| $217K | 0% | 2,540 -1,506 | -37% | -$129K | |||
| $217K | 0% | 1,715 +393 | +30% | +$49.7K | |||
| $216K | 0% | 5,196 -374 | -7% | -$15.5K | |||
| $214K | 0% | 2,600 -1,000 | -28% | -$82.3K | |||
| $213K | 0% | 10,519 -2,875 | -21% | -$58.2K | |||
| $212K | 0% | 9,364 +1,192 | +15% | +$27K | |||
| $212K | 0% | 2,988 -107 | -3% | -$7.58K | |||
| $211K | 0% | 2,938 | – | – | |||
| $210K | 0% | 4,459 -16 | -0.4% | -$754 | |||
| $209K | 0% | 11,054 +67 | +0.6% | +$1.27K | |||
| $206K | 0% | 6,758 -352 | -5% | -$10.7K |
