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 | |
|---|---|---|---|---|---|---|---|
| $31.4K | ﹤0.01% | 532 +506 | +1,946% | +$29.9K | |||
| $30.9K | ﹤0.01% | 193 -1,382 | -88% | -$221K | |||
| $30.6K | ﹤0.01% | 800 | – | – | |||
| $29.6K | ﹤0.01% | 145 -10,035 | -99% | -$2.05M | |||
| $29.2K | ﹤0.01% | 1,900 | – | – | |||
| $28.9K | ﹤0.01% | 784 | – | – | |||
| $28.6K | ﹤0.01% | 1,176 | – | – | |||
| $28.6K | ﹤0.01% | 300 +244 | +436% | +$23.2K | |||
| $28.4K | ﹤0.01% | 600 | – | – | |||
| $28.4K | ﹤0.01% | 1,125 +500 | +80% | +$12.6K | |||
| $28.4K | ﹤0.01% | 525 -3,294 | -86% | -$178K | |||
| $28.2K | ﹤0.01% | 475 | – | – | |||
| $28.1K | ﹤0.01% | 1,534 | – | – | |||
| $27.9K | ﹤0.01% | 229 | – | – | |||
| $26.8K | ﹤0.01% | 855 +495 | +138% | +$15.5K | |||
| $26.3K | ﹤0.01% | 200 | – | – | |||
| $26.1K | ﹤0.01% | 1,114 +742 | +199% | +$17.4K | |||
| $25.8K | ﹤0.01% | 260 -1,699 | -87% | -$168K | |||
| $25.5K | ﹤0.01% | 450 | – | – | |||
| $24.9K | ﹤0.01% | 665 -462 | -41% | -$17.3K | |||
| $24.9K | ﹤0.01% | 263 | – | – | |||
| $24.8K | ﹤0.01% | 545 | – | – | |||
| $24.7K | ﹤0.01% | 463 -3,959 | -90% | -$211K | |||
| $24.4K | ﹤0.01% | 2,443 -557 | -19% | -$5.55K | |||
| $24.1K | ﹤0.01% | +400 | New | +$24.1K |
