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 | |
|---|---|---|---|---|---|---|---|
| $2.47K | ﹤0.01% | 87 +1 | +1% | +$28 | |||
| $2.45K | ﹤0.01% | 26 | – | – | |||
| $2.43K | ﹤0.01% | 16 | – | – | |||
| $2.35K | ﹤0.01% | 82 -68 | -45% | -$1.95K | |||
| $2.34K | ﹤0.01% | 28 -25,615 | -100% | -$2.14M | |||
| $2.33K | ﹤0.01% | 22 | – | – | |||
| $2.31K | ﹤0.01% | 48 | – | – | |||
| $2.29K | ﹤0.01% | 28 | – | – | |||
| $2.28K | ﹤0.01% | 12 | – | – | |||
| $2.27K | ﹤0.01% | 50 | – | – | |||
| $2.15K | ﹤0.01% | +60 | New | +$2.15K | |||
| $2.13K | ﹤0.01% | +41 | New | +$2.13K | |||
| $2.12K | ﹤0.01% | 61 | – | – | |||
| $2.1K | ﹤0.01% | 24 | – | – | |||
| $2.09K | ﹤0.01% | 48 -48 | -50% | -$2.09K | |||
| $2.08K | ﹤0.01% | 78 | – | – | |||
| $2.04K | ﹤0.01% | 13 | – | – | |||
| $2K | ﹤0.01% | 31 | – | – | |||
| $1.97K | ﹤0.01% | 25 | – | – | |||
| $1.96K | ﹤0.01% | 68 | – | – | |||
| $1.94K | ﹤0.01% | 100 | – | – | |||
| $1.94K | ﹤0.01% | 11 | – | – | |||
| $1.94K | ﹤0.01% | 22 -14 | -39% | -$1.23K | |||
| $1.94K | ﹤0.01% | +89 | New | +$1.94K | |||
| $1.86K | ﹤0.01% | 75 -18,855 | -100% | -$467K |
