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 | |
|---|---|---|---|---|---|---|---|
| $49.4K | ﹤0.01% | 720 | – | – | |||
| $49.2K | ﹤0.01% | 845 | – | – | |||
| $48.4K | ﹤0.01% | 474 +404 | +577% | +$41.3K | |||
| $48K | ﹤0.01% | 500 | – | – | |||
| $48K | ﹤0.01% | 2,172 +408 | +23% | +$9.01K | |||
| $47.9K | ﹤0.01% | 435 +389 | +846% | +$42.8K | |||
| $46.8K | ﹤0.01% | 1,080 -18,401 | -94% | -$797K | |||
| $46.5K | ﹤0.01% | +925 | New | +$46.5K | |||
| $45.9K | ﹤0.01% | 675 | – | – | |||
| $45.8K | ﹤0.01% | 384 | – | – | |||
| $45.6K | ﹤0.01% | 216 | – | – | |||
| $45.3K | ﹤0.01% | 379 -15,094 | -98% | -$1.8M | |||
| $45.3K | ﹤0.01% | 458 | – | – | |||
| $45K | ﹤0.01% | 685 | – | – | |||
| $44.1K | ﹤0.01% | 2,857 | – | – | |||
| $44K | ﹤0.01% | 675 | – | – | |||
| $43.3K | ﹤0.01% | +792 | New | +$43.3K | |||
| $43.2K | ﹤0.01% | 268 | – | – | |||
| $43K | ﹤0.01% | 691 -1 | -0.1% | -$62 | |||
| $42.8K | ﹤0.01% | +3,000 | New | +$42.8K | |||
| $41.5K | ﹤0.01% | 200 | – | – | |||
| $40.9K | ﹤0.01% | 337 | – | – | |||
| $39.7K | ﹤0.01% | 490 -150 | -23% | -$12.2K | |||
| $39.6K | ﹤0.01% | 450 | – | – | |||
| $39.1K | ﹤0.01% | 356 | – | – |
