BF
BOK Financial Portfolio holdings
AUM $5.66B
AUM
$5.66B
AUM Growth
-$264M (-4%)
Cap. Flow
-$95.8M
Cap. Flow % of AUM
-1.69%
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 | 14.33% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $5.8K | 0% | 45 -10 | -18% | -$1.29K | |||
| $5.71K | 0% | 664 | New | +$5.71K | |||
| $5.62K | 0% | 31 -32 | -51% | -$5.8K | |||
| $5.56K | 0% | 3 | – | – | |||
| $5.53K | 0% | 202 +172 | +573% | +$4.71K | |||
| $5.52K | 0% | 69 | – | – | |||
| $5.46K | 0% | 165 | – | – | |||
| $5.35K | 0% | 68 +32 | +89% | +$2.52K | |||
| $5.31K | 0% | 39 | – | – | |||
| $5.28K | 0% | 24 -4,581 | -99% | -$1.01M | |||
| $5.21K | 0% | 102 -50,000 | -100% | -$2.55M | |||
| $5.19K | 0% | 109 | – | – | |||
| $5.18K | 0% | 260 | – | – | |||
| $5.12K | 0% | 100 | – | – | |||
| $5.01K | 0% | 100 | – | – | |||
| $4.96K | 0% | 92 | – | – | |||
| $4.93K | 0% | 135 | – | – | |||
| $4.71K | 0% | 101 | – | – | |||
| $4.68K | 0% | 207 | – | – | |||
| $4.67K | 0% | 89 | – | – | |||
| $4.64K | 0% | 50 | – | – | |||
| $4.58K | 0% | 462 | – | – | |||
| $4.53K | 0% | 176 | – | – | |||
| $4.46K | 0% | 40 | – | – | |||
| $4.4K | 0% | 150 | – | – |
