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 | |
|---|---|---|---|---|---|---|---|
| $39.1K | ﹤0.01% | 300 -295 | -50% | -$38.4K | |||
| $38.7K | ﹤0.01% | 354 -180 | -34% | -$19.7K | |||
| $38.6K | ﹤0.01% | 4,000 -7,500 | -65% | -$72.4K | |||
| $38.4K | ﹤0.01% | 195 | – | – | |||
| $38K | ﹤0.01% | 730 -1 | -0.1% | -$52 | |||
| $37.9K | ﹤0.01% | +711 | New | +$37.9K | |||
| $37.4K | ﹤0.01% | 535 | – | – | |||
| $37.4K | ﹤0.01% | 204 -13,033 | -98% | -$2.39M | |||
| $37.4K | ﹤0.01% | 745 | – | – | |||
| $37.1K | ﹤0.01% | 943 | – | – | |||
| $36.3K | ﹤0.01% | 2,923 | – | – | |||
| $35.2K | ﹤0.01% | 3,150 +417 | +15% | +$4.66K | |||
| $35K | ﹤0.01% | 3,500 -21,000 | -86% | -$210K | |||
| $35K | ﹤0.01% | 924 +5 | +0.5% | +$189 | |||
| $34.5K | ﹤0.01% | 860 | – | – | |||
| $33.4K | ﹤0.01% | 742 | – | – | |||
| $33.4K | ﹤0.01% | 1,332 +108 | +9% | +$2.7K | |||
| $33K | ﹤0.01% | 964 | – | – | |||
| $32.8K | ﹤0.01% | 360 | – | – | |||
| $32.8K | ﹤0.01% | 1,180 | – | – | |||
| $32.5K | ﹤0.01% | 695 -62,627 | -99% | -$2.93M | |||
| $32.3K | ﹤0.01% | 341 | – | – | |||
| $31.7K | ﹤0.01% | 1,500 +40 | +3% | +$844 | |||
| $31.6K | ﹤0.01% | 1,412 | – | – | |||
| $31.5K | ﹤0.01% | +300 | New | +$31.5K |
