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 | |
|---|---|---|---|---|---|---|---|
| $83.1K | ﹤0.01% | 2,300 +300 | +15% | +$10.8K | |||
| $79.9K | ﹤0.01% | 300 | – | – | |||
| $78.6K | ﹤0.01% | 1,278 -400 | -24% | -$24.6K | |||
| $78.5K | ﹤0.01% | 1,535 | – | – | |||
| $78.4K | ﹤0.01% | 3,732 -32 | -0.9% | -$673 | |||
| $78.4K | ﹤0.01% | 7,000 -14,500 | -67% | -$162K | |||
| $77.4K | ﹤0.01% | 8,000 -46,000 | -85% | -$445K | |||
| $77.4K | ﹤0.01% | 2,136 +833 | +64% | +$30.2K | |||
| $76.5K | ﹤0.01% | 6,534 | – | – | |||
| $75.7K | ﹤0.01% | 443 | – | – | |||
| $74.6K | ﹤0.01% | 900 | – | – | |||
| $74.5K | ﹤0.01% | 5,382 -170,000 | -97% | -$2.35M | |||
| $73.9K | ﹤0.01% | 1,492 | – | – | |||
| $73.1K | ﹤0.01% | 2,500 | – | – | |||
| $72.4K | ﹤0.01% | +3,000 | New | +$72.4K | |||
| $72.2K | ﹤0.01% | +1,098 | New | +$72.2K | |||
| $71.1K | ﹤0.01% | 770 | – | – | |||
| $70.7K | ﹤0.01% | 754 -584 | -44% | -$54.8K | |||
| $70.1K | ﹤0.01% | 1,134 | – | – | |||
| $68.8K | ﹤0.01% | 9,815 | – | – | |||
| $68K | ﹤0.01% | 535 | – | – | |||
| $67.8K | ﹤0.01% | 2,655 | – | – | |||
| $66.2K | ﹤0.01% | 350 | – | – | |||
| $65K | ﹤0.01% | 1,205 +23 | +2% | +$1.24K | |||
| $64.6K | ﹤0.01% | 568 | – | – |
