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 (-4%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-1.83%
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 | 14.27% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $151K | ﹤0.01% | 1,993 -555 | -22% | -$42K | |||
| $147K | ﹤0.01% | 1,127 -3 | -0.3% | -$392 | |||
| $146K | ﹤0.01% | 7,372 | – | – | |||
| $146K | ﹤0.01% | +5,981 | New | +$146K | |||
| $144K | ﹤0.01% | 1,821 | – | – | |||
| $143K | ﹤0.01% | 1,696 -100 | -6% | -$8.44K | |||
| $143K | ﹤0.01% | 1,118 -224 | -17% | -$28.7K | |||
| $139K | ﹤0.01% | 1,810 | – | – | |||
| $138K | ﹤0.01% | +2,710 | New | +$138K | |||
| $137K | ﹤0.01% | 803 | – | – | |||
| $136K | ﹤0.01% | +3,821 | New | +$136K | |||
| $135K | ﹤0.01% | 2,000 -45 | -2% | -$3.05K | |||
| $135K | ﹤0.01% | 400 | – | – | |||
| $133K | ﹤0.01% | 899 | – | – | |||
| $133K | ﹤0.01% | +1,655 | New | +$133K | |||
| $128K | ﹤0.01% | +4,160 | New | +$128K | |||
| $128K | ﹤0.01% | 2,004 +1,825 | +1,020% | +$117K | |||
| $128K | ﹤0.01% | 700 | – | – | |||
| $128K | ﹤0.01% | 28,136 | – | – | |||
| $127K | ﹤0.01% | 4,851 +702 | +17% | +$18.4K | |||
| $124K | ﹤0.01% | 5,883 +5,000 | +566% | +$105K | |||
| $123K | ﹤0.01% | 3,728 | – | – | |||
| $121K | ﹤0.01% | 704 | – | – | |||
| $120K | ﹤0.01% | 1,487 -255 | -15% | -$20.6K | |||
| $117K | ﹤0.01% | +2,770 | New | +$117K |
