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 | |
|---|---|---|---|---|---|---|---|
| $7.54K | ﹤0.01% | +94 | New | +$7.54K | |||
| $7.5K | ﹤0.01% | +500 | New | +$7.5K | |||
| $7.44K | ﹤0.01% | 459 +3 | +0.7% | +$49 | |||
| $7.43K | ﹤0.01% | 250 | – | – | |||
| $7.34K | ﹤0.01% | 20 | – | – | |||
| $7K | ﹤0.01% | 177 | – | – | |||
| $6.88K | ﹤0.01% | 232 | – | – | |||
| $6.82K | ﹤0.01% | +1,353 | New | +$6.82K | |||
| $6.8K | ﹤0.01% | 133 | – | – | |||
| $6.7K | ﹤0.01% | 34 | – | – | |||
| $6.58K | ﹤0.01% | 190 | – | – | |||
| $6.51K | ﹤0.01% | 107 | – | – | |||
| $6.51K | ﹤0.01% | 1,041 | – | – | |||
| $6.45K | ﹤0.01% | +59 | New | +$6.45K | |||
| $6.42K | ﹤0.01% | 203 | – | – | |||
| $6.39K | ﹤0.01% | 325 | – | – | |||
| $6.31K | ﹤0.01% | 173 | – | – | |||
| $6.28K | ﹤0.01% | 17 | – | – | |||
| $6.15K | ﹤0.01% | 31 -695 | -96% | -$138K | |||
| $6.15K | ﹤0.01% | 38 | – | – | |||
| $6.05K | ﹤0.01% | 30 | – | – | |||
| $5.86K | ﹤0.01% | 141 | – | – | |||
| $5.82K | ﹤0.01% | 75 -23 | -23% | -$1.79K | |||
| $5.8K | ﹤0.01% | 518 | – | – | |||
| $5.8K | ﹤0.01% | 466 | – | – |
