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 | |
|---|---|---|---|---|---|---|---|
| $5.8K | ﹤0.01% | 45 -10 | -18% | -$1.29K | |||
| $5.71K | ﹤0.01% | +664 | New | +$5.71K | |||
| $5.62K | ﹤0.01% | 31 -32 | -51% | -$5.8K | |||
| $5.56K | ﹤0.01% | 3 | – | – | |||
| $5.53K | ﹤0.01% | 202 +172 | +573% | +$4.71K | |||
| $5.52K | ﹤0.01% | 69 | – | – | |||
| $5.46K | ﹤0.01% | 165 | – | – | |||
| $5.35K | ﹤0.01% | 68 +32 | +89% | +$2.52K | |||
| $5.31K | ﹤0.01% | 39 | – | – | |||
| $5.28K | ﹤0.01% | 24 -4,581 | -99% | -$1.01M | |||
| $5.21K | ﹤0.01% | 102 -50,000 | -100% | -$2.55M | |||
| $5.19K | ﹤0.01% | 109 | – | – | |||
| $5.18K | ﹤0.01% | 260 | – | – | |||
| $5.12K | ﹤0.01% | 100 | – | – | |||
| $5.01K | ﹤0.01% | 100 | – | – | |||
| $4.96K | ﹤0.01% | 92 | – | – | |||
| $4.93K | ﹤0.01% | 135 | – | – | |||
| $4.71K | ﹤0.01% | 101 | – | – | |||
| $4.68K | ﹤0.01% | 207 | – | – | |||
| $4.67K | ﹤0.01% | 89 | – | – | |||
| $4.64K | ﹤0.01% | 50 | – | – | |||
| $4.58K | ﹤0.01% | 462 | – | – | |||
| $4.53K | ﹤0.01% | 176 | – | – | |||
| $4.46K | ﹤0.01% | 40 | – | – | |||
| $4.4K | ﹤0.01% | 150 | – | – |
