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 | |
|---|---|---|---|---|---|---|---|
| $4.4K | 0% | 403 | New | +$4.4K | |||
| $4.38K | 0% | 76 | – | – | |||
| $4.29K | 0% | 68 | – | – | |||
| $4.29K | 0% | 97 | – | – | |||
| $4.15K | 0% | 25 | – | – | |||
| $4.1K | 0% | 444 | – | – | |||
| $4.07K | 0% | 53 | – | – | |||
| $4.03K | 0% | 446 | – | – | |||
| $4.02K | 0% | 115 | – | – | |||
| $4K | 0% | 18 | – | – | |||
| $3.9K | 0% | 1,275 | – | – | |||
| $3.89K | 0% | 35 | – | – | |||
| $3.86K | 0% | 75 | – | – | |||
| $3.78K | 0% | 395 | – | – | |||
| $3.77K | 0% | 27 | – | – | |||
| $3.74K | 0% | 88 -1 | -1% | -$43 | |||
| $3.61K | 0% | 34 | – | – | |||
| $3.56K | 0% | 298 -108 | -27% | -$1.29K | |||
| $3.56K | 0% | 180 +158 | +718% | +$3.13K | |||
| $3.55K | 0% | 147 -3,219 | -96% | -$77.7K | |||
| $3.54K | 0% | 54 | – | – | |||
| $3.45K | 0% | 100 | – | – | |||
| $3.42K | 0% | 100 | – | – | |||
| $3.41K | 0% | 304 | – | – | |||
| $3.39K | 0% | 266 -7 | -3% | -$89 |
