BF

BOK Financial Portfolio holdings

AUM $5.66B
AUM
$5.66B
AUM Growth
-$264M
Cap. Flow
-$95.8M
Cap. Flow %
-1.69%
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

1Technology14.33%
2Financials8.73%
3Energy7.87%
4Healthcare7.12%
5Industrials6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.7M0.26%364,453
+62,226
+21%
+$2.52M
$14.4M0.25%137,164
-50,416
-27%
-$5.29M
$14.4M0.25%15,205
-538
-3%
-$509K
$14.3M0.25%167,623
-23,586
-12%
-$2.01M
$14.3M0.25%28,648
-756
-3%
-$376K
$14.2M0.25%129,763
+21,285
+20%
+$2.33M
$14.2M0.25%25,909
-3,454
-12%
-$1.89M
$13.6M0.24%375,807
+141,765
+61%
+$5.12M
$13.1M0.23%35,211
-1,941
-5%
-$723K
$13M0.23%256,615
+44,244
+21%
+$2.24M
$13M0.23%124,487 ––
$12.9M0.23%88,998
-9,523
-10%
-$1.38M
$12.7M0.22%59,874
+12,218
+26%
+$2.59M
$12.6M0.22%119,080
+54,628
+85%
+$5.79M
$12.6M0.22%277,498
-36,216
-12%
-$1.64M
$12.4M0.22%37,473
-1,931
-5%
-$637K
$12.3M0.22%206,109
+82,555
+67%
+$4.93M
$12.3M0.22%294,988
-4,356
-1%
-$182K
$12.1M0.21%23,855
-1,987
-8%
-$1.01M
$11.9M0.21%94,388
-4,482
-5%
-$565K
$11.8M0.21%43,096
-168
-0.4%
-$46.2K
$11.7M0.21%104,707
-3,834
-4%
-$430K
$11.6M0.2%154,055
+75,679
+97%
+$5.68M
$11.2M0.2%43,941
-4,108
-9%
-$1.04M
$11.1M0.2%13,962
-1,795
-11%
-$1.43M
1 2345656