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
$205K﹤0.01% 3,000––
$204K﹤0.01% 2,050––
$204K﹤0.01% 3,000––
$204K﹤0.01% 2,476
-487
-16%
-$40.1K
$201K﹤0.01%
+4,386
 New
+$201K
$198K﹤0.01% 9,743
+1,722
+21%
+$34.9K
$197K﹤0.01%
+3,901
 New
+$197K
$196K﹤0.01% 2,006
-2,954
-60%
-$289K
$194K﹤0.01% 6,334
-686
-10%
-$21K
$194K﹤0.01% 6,257––
$190K﹤0.01% 3,595––
$189K﹤0.01% 1,296––
$188K﹤0.01% 5,610
-10,342
-65%
-$347K
$183K﹤0.01%
+3,174
 New
+$183K
$178K﹤0.01% 6,107
+385
+7%
+$11.3K
$175K﹤0.01% 1,442
+1,416
+5,446%
+$172K
$172K﹤0.01% 2,695
-9,297
-78%
-$593K
$171K﹤0.01% 1,796
-179
-9%
-$17.1K
$169K﹤0.01% 3,970
+2,170
+121%
+$92.6K
$168K﹤0.01%
+4,341
 New
+$168K
$165K﹤0.01% 1,476
-125
-8%
-$14K
$162K﹤0.01% 9,750––
$159K﹤0.01% 7,368
+2,574
+54%
+$55.4K
$157K﹤0.01% 12,660
-14,340
-53%
-$178K
$151K﹤0.01% 1,472––
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