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
$22.8M0.4% 204,542
-3,021
-1%
-$337K
$22.6M0.4% 185,417
+13,051
+8%
+$1.59M
$21.1M0.37% 67,838
-3,003
-4%
-$936K
$19.9M0.35% 84,410
-5,825
-6%
-$1.38M
$19.6M0.35% 142,357
-4,506
-3%
-$621K
$19.3M0.34% 74,666
-4,139
-5%
-$1.07M
$19.2M0.34% 163,208
+29,532
+22%
+$3.47M
$19.1M0.34% 324,834
-3,783
-1%
-$223K
$19.1M0.34% 212,667
-129,883
-38%
-$11.7M
$18.2M0.32% 631,273
+35,550
+6%
+$1.03M
$18M0.32% 306,133
+10,405
+4%
+$613K
$18M0.32% 135,767
-7,718
-5%
-$1.02M
$17.5M0.31% 67,593
-851
-1%
-$221K
$17.4M0.31% 176,016
-17,386
-9%
-$1.72M
$17.4M0.31% 158,281
-28,155
-15%
-$3.09M
$17M0.3% 145,945
-1,610
-1%
-$188K
$16.5M0.29% 95,483
-8,608
-8%
-$1.49M
$16.4M0.29% 309,856
-67,432
-18%
-$3.57M
$16.4M0.29% 60,074
+5,993
+11%
+$1.63M
$15.8M0.28% 850,163
+10,425
+1%
+$194K
$15.2M0.27% 419,722
+48,571
+13%
+$1.76M
$15.2M0.27% 16,248
+1,105
+7%
+$1.03M
$15M0.26% 110,340
-571
-0.5%
-$77.5K
$14.8M0.26% 59,712
-3,353
-5%
-$834K
$14.8M0.26% 359,455
+88,924
+33%
+$3.66M
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