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 | |
|---|---|---|---|---|---|---|---|
| $116K | ﹤0.01% | 1,000 | – | – | |||
| $112K | ﹤0.01% | 1,582 | – | – | |||
| $111K | ﹤0.01% | 770 | – | – | |||
| $110K | ﹤0.01% | 2,118 | – | – | |||
| $109K | ﹤0.01% | 3,996 +335 | +9% | +$9.13K | |||
| $108K | ﹤0.01% | 1,987 | – | – | |||
| $107K | ﹤0.01% | 765 | – | – | |||
| $107K | ﹤0.01% | 10,701 -110,770 | -91% | -$1.11M | |||
| $107K | ﹤0.01% | 900 | – | – | |||
| $106K | ﹤0.01% | 1,349 | – | – | |||
| $106K | ﹤0.01% | 6,313 | – | – | |||
| $105K | ﹤0.01% | 10,619 | – | – | |||
| $105K | ﹤0.01% | 5,004 | – | – | |||
| $104K | ﹤0.01% | 12,996 | – | – | |||
| $103K | ﹤0.01% | 345 | – | – | |||
| $100K | ﹤0.01% | 2,295 -7,646 | -77% | -$333K | |||
| $99.6K | ﹤0.01% | 10,000 -21,500 | -68% | -$214K | |||
| $94.1K | ﹤0.01% | 1,000 | – | – | |||
| $93.6K | ﹤0.01% | +948 | New | +$93.6K | |||
| $91K | ﹤0.01% | 1,410 -400 | -22% | -$25.8K | |||
| $89.5K | ﹤0.01% | 1,349 -150 | -10% | -$9.95K | |||
| $89.3K | ﹤0.01% | 2,265 | – | – | |||
| $87.6K | ﹤0.01% | 831 -353 | -30% | -$37.2K | |||
| $85.9K | ﹤0.01% | +1,300 | New | +$85.9K | |||
| $85.2K | ﹤0.01% | 1,064 | – | – |
