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 | |
|---|---|---|---|---|---|---|---|
| $18.6K | ﹤0.01% | 328 -2 | -0.6% | -$113 | |||
| $18.3K | ﹤0.01% | 200 | – | – | |||
| $18.3K | ﹤0.01% | 1,430 | – | – | |||
| $18K | ﹤0.01% | 1,500 | – | – | |||
| $18K | ﹤0.01% | +600 | New | +$18K | |||
| $17.5K | ﹤0.01% | 486 | – | – | |||
| $17.4K | ﹤0.01% | 95 | – | – | |||
| $17.1K | ﹤0.01% | 11,905 | – | – | |||
| $16.9K | ﹤0.01% | 350 -424 | -55% | -$20.5K | |||
| $16.9K | ﹤0.01% | 400 -61 | -13% | -$2.57K | |||
| $16.5K | ﹤0.01% | 171 | – | – | |||
| $16.2K | ﹤0.01% | +700 | New | +$16.2K | |||
| $16K | ﹤0.01% | 406 | – | – | |||
| $15.9K | ﹤0.01% | 216 | – | – | |||
| $15.7K | ﹤0.01% | 476 | – | – | |||
| $15.7K | ﹤0.01% | 220 -1 | -0.5% | -$71 | |||
| $15.6K | ﹤0.01% | +658 | New | +$15.6K | |||
| $15.6K | ﹤0.01% | 275 | – | – | |||
| $15.6K | ﹤0.01% | 98 | – | – | |||
| $15.6K | ﹤0.01% | 1,000 | – | – | |||
| $15.3K | ﹤0.01% | +100 | New | +$15.3K | |||
| $15.2K | ﹤0.01% | 298 | – | – | |||
| $15K | ﹤0.01% | 543 -5 | -0.9% | -$138 | |||
| $15K | ﹤0.01% | 704 -106 | -13% | -$2.25K | |||
| $14.9K | ﹤0.01% | 84 -85 | -50% | -$15.1K |
