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 | |
|---|---|---|---|---|---|---|---|
| $3.38K | ﹤0.01% | 150 | – | – | |||
| $3.35K | ﹤0.01% | 17 | – | – | |||
| $3.33K | ﹤0.01% | 92 +80 | +667% | +$2.9K | |||
| $3.26K | ﹤0.01% | 21 | – | – | |||
| $3.24K | ﹤0.01% | 91 | – | – | |||
| $3.18K | ﹤0.01% | 301 +52 | +21% | +$549 | |||
| $3.17K | ﹤0.01% | +103 | New | +$3.17K | |||
| $3.15K | ﹤0.01% | 44 | – | – | |||
| $3.14K | ﹤0.01% | 85 +1 | +1% | +$37 | |||
| $3.05K | ﹤0.01% | 42 | – | – | |||
| $3.03K | ﹤0.01% | 41 | – | – | |||
| $3.02K | ﹤0.01% | 80 | – | – | |||
| $2.97K | ﹤0.01% | 80 | – | – | |||
| $2.97K | ﹤0.01% | 100 | – | – | |||
| $2.87K | ﹤0.01% | 49 -11 | -18% | -$645 | |||
| $2.87K | ﹤0.01% | 55 | – | – | |||
| $2.78K | ﹤0.01% | 107 | – | – | |||
| $2.77K | ﹤0.01% | 16 | – | – | |||
| $2.7K | ﹤0.01% | 2 | – | – | |||
| $2.66K | ﹤0.01% | 39 | – | – | |||
| $2.63K | ﹤0.01% | +51 | New | +$2.63K | |||
| $2.58K | ﹤0.01% | 15 -1 | -6% | -$172 | |||
| $2.56K | ﹤0.01% | 462 | – | – | |||
| $2.53K | ﹤0.01% | 100 | – | – | |||
| $2.51K | ﹤0.01% | 33 | – | – |
