BF
BOK Financial Portfolio holdings
AUM $5.66B
AUM
$5.66B
AUM Growth
-$264M (-4%)
Cap. Flow
-$95.8M
Cap. Flow % of AUM
-1.69%
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 | 14.33% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $64.3K | 0% | 265 -45 | -15% | -$10.9K | |||
| $64.2K | 0% | 319 -70 | -18% | -$14.1K | |||
| $64.2K | 0% | 237 -94 | -28% | -$25.5K | |||
| $62.9K | 0% | 625 | – | – | |||
| $62.8K | 0% | 484 +20 | +4% | +$2.6K | |||
| $62.4K | 0% | 4,925 | New | +$62.4K | |||
| $61.2K | 0% | 610 -18 | -3% | -$1.81K | |||
| $60.9K | 0% | 288 | – | – | |||
| $59.8K | 0% | 639 | – | – | |||
| $59.8K | 0% | 408 | – | – | |||
| $59.4K | 0% | 2,030 | – | – | |||
| $58.5K | 0% | 1,000 -704 | -41% | -$41.2K | |||
| $58.3K | 0% | 4,280 | – | – | |||
| $57.4K | 0% | 2,000 -700 | -26% | -$20.1K | |||
| $56.9K | 0% | 200 -50 | -20% | -$14.2K | |||
| $56.2K | 0% | 6,900 +1,650 | +31% | +$13.4K | |||
| $55.3K | 0% | 703 | – | – | |||
| $54.5K | 0% | 325 -7 | -2% | -$1.17K | |||
| $54.4K | 0% | 600 | – | – | |||
| $54.4K | 0% | 1,122 | – | – | |||
| $52.3K | 0% | 348 | – | – | |||
| $51K | 0% | 1,260 | – | – | |||
| $50.7K | 0% | 3,379 | – | – | |||
| $50.4K | 0% | 2,953 | – | – | |||
| $50.1K | 0% | 1,475 | – | – |
