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 | |
|---|---|---|---|---|---|---|---|
| $24K | ﹤0.01% | 1,820 | – | – | |||
| $24K | ﹤0.01% | 174 | – | – | |||
| $23.9K | ﹤0.01% | 340 | – | – | |||
| $23.8K | ﹤0.01% | 243 | – | – | |||
| $23.8K | ﹤0.01% | 161 | – | – | |||
| $23K | ﹤0.01% | 150 -140 | -48% | -$21.4K | |||
| $22.8K | ﹤0.01% | 125 | – | – | |||
| $22.6K | ﹤0.01% | 600 -3,200 | -84% | -$121K | |||
| $21.8K | ﹤0.01% | +1,530 | New | +$21.8K | |||
| $21.5K | ﹤0.01% | 2,000 +569 | +40% | +$6.11K | |||
| $21.3K | ﹤0.01% | 1,011 | – | – | |||
| $20.5K | ﹤0.01% | 1,321 | – | – | |||
| $20.4K | ﹤0.01% | +800 | New | +$20.4K | |||
| $20.4K | ﹤0.01% | 720 +56 | +8% | +$1.59K | |||
| $20.1K | ﹤0.01% | 1,518 | – | – | |||
| $20.1K | ﹤0.01% | +2,376 | New | +$20.1K | |||
| $20K | ﹤0.01% | 333 | – | – | |||
| $20K | ﹤0.01% | 2,295 | – | – | |||
| $20K | ﹤0.01% | 645 | – | – | |||
| $19.8K | ﹤0.01% | 105 | – | – | |||
| $19.5K | ﹤0.01% | +735 | New | +$19.5K | |||
| $19.5K | ﹤0.01% | 205 -200 | -49% | -$19K | |||
| $19.5K | ﹤0.01% | 10 +2 | +25% | +$3.9K | |||
| $19.4K | ﹤0.01% | +475 | New | +$19.4K | |||
| $19K | ﹤0.01% | +1,480 | New | +$19K |
