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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 3,000 | – | – | |||
| $204K | 0% | 2,050 | – | – | |||
| $204K | 0% | 3,000 | – | – | |||
| $204K | 0% | 2,476 -487 | -16% | -$40.1K | |||
| $201K | 0% | 4,386 | New | +$201K | |||
| $198K | 0% | 9,743 +1,722 | +21% | +$34.9K | |||
| $197K | 0% | 3,901 | New | +$197K | |||
| $196K | 0% | 2,006 -2,954 | -60% | -$289K | |||
| $194K | 0% | 6,334 -686 | -10% | -$21K | |||
| $194K | 0% | 6,257 | – | – | |||
| $190K | 0% | 3,595 | – | – | |||
| $189K | 0% | 1,296 | – | – | |||
| $188K | 0% | 5,610 -10,342 | -65% | -$347K | |||
| $183K | 0% | 3,174 | New | +$183K | |||
| $178K | 0% | 6,107 +385 | +7% | +$11.3K | |||
| $175K | 0% | 1,442 +1,416 | +5,446% | +$172K | |||
| $172K | 0% | 2,695 -9,297 | -78% | -$593K | |||
| $171K | 0% | 1,796 -179 | -9% | -$17.1K | |||
| $169K | 0% | 3,970 +2,170 | +121% | +$92.6K | |||
| $168K | 0% | 4,341 | New | +$168K | |||
| $165K | 0% | 1,476 -125 | -8% | -$14K | |||
| $162K | 0% | 9,750 | – | – | |||
| $159K | 0% | 7,368 +2,574 | +54% | +$55.4K | |||
| $157K | 0% | 12,660 -14,340 | -53% | -$178K | |||
| $151K | 0% | 1,472 | – | – |
