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 | |
|---|---|---|---|---|---|---|---|
| $14.5K | ﹤0.01% | 360 | – | – | |||
| $14.3K | ﹤0.01% | 410 | – | – | |||
| $14.2K | ﹤0.01% | 139 | – | – | |||
| $14.1K | ﹤0.01% | +393 | New | +$14.1K | |||
| $14K | ﹤0.01% | 52 -329 | -86% | -$88.8K | |||
| $13.9K | ﹤0.01% | +1,751 | New | +$13.9K | |||
| $13.9K | ﹤0.01% | +246 | New | +$13.9K | |||
| $13.7K | ﹤0.01% | +276 | New | +$13.7K | |||
| $13.2K | ﹤0.01% | 519 | – | – | |||
| $13.1K | ﹤0.01% | 70 | – | – | |||
| $13.1K | ﹤0.01% | 160 | – | – | |||
| $12.9K | ﹤0.01% | 350 | – | – | |||
| $12.8K | ﹤0.01% | 2,000 | – | – | |||
| $12.7K | ﹤0.01% | 325 -49 | -13% | -$1.92K | |||
| $12.7K | ﹤0.01% | 193 -385 | -67% | -$25.4K | |||
| $12.7K | ﹤0.01% | 232 | – | – | |||
| $12.5K | ﹤0.01% | 651 | – | – | |||
| $12.3K | ﹤0.01% | 565 -12 | -2% | -$261 | |||
| $12.2K | ﹤0.01% | +930 | New | +$12.2K | |||
| $12.1K | ﹤0.01% | 160 | – | – | |||
| $11.9K | ﹤0.01% | 102 | – | – | |||
| $11.5K | ﹤0.01% | 169 | – | – | |||
| $11.4K | ﹤0.01% | 90 | – | – | |||
| $11K | ﹤0.01% | 55 | – | – | |||
| $10.9K | ﹤0.01% | 314 | – | – |
