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 | |
|---|---|---|---|---|---|---|---|
| $4.4K | ﹤0.01% | +403 | New | +$4.4K | |||
| $4.38K | ﹤0.01% | 76 | – | – | |||
| $4.29K | ﹤0.01% | 68 | – | – | |||
| $4.29K | ﹤0.01% | 97 | – | – | |||
| $4.15K | ﹤0.01% | 25 | – | – | |||
| $4.1K | ﹤0.01% | 444 | – | – | |||
| $4.07K | ﹤0.01% | 53 | – | – | |||
| $4.03K | ﹤0.01% | 446 | – | – | |||
| $4.02K | ﹤0.01% | 115 | – | – | |||
| $4K | ﹤0.01% | 18 | – | – | |||
| $3.9K | ﹤0.01% | 1,275 | – | – | |||
| $3.89K | ﹤0.01% | 35 | – | – | |||
| $3.86K | ﹤0.01% | 75 | – | – | |||
| $3.78K | ﹤0.01% | 395 | – | – | |||
| $3.77K | ﹤0.01% | 27 | – | – | |||
| $3.74K | ﹤0.01% | 88 -1 | -1% | -$43 | |||
| $3.61K | ﹤0.01% | 34 | – | – | |||
| $3.56K | ﹤0.01% | 298 -108 | -27% | -$1.29K | |||
| $3.56K | ﹤0.01% | 180 +158 | +718% | +$3.13K | |||
| $3.55K | ﹤0.01% | 147 -3,219 | -96% | -$77.7K | |||
| $3.54K | ﹤0.01% | 54 | – | – | |||
| $3.45K | ﹤0.01% | 100 | – | – | |||
| $3.42K | ﹤0.01% | 100 | – | – | |||
| $3.41K | ﹤0.01% | 304 | – | – | |||
| $3.39K | ﹤0.01% | 266 -7 | -3% | -$89 |
