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 | |
|---|---|---|---|---|---|---|---|
| $1.81K | ﹤0.01% | 65 | – | – | |||
| $1.8K | ﹤0.01% | 58 | – | – | |||
| $1.77K | ﹤0.01% | 42 | – | – | |||
| $1.77K | ﹤0.01% | 451 -354 | -44% | -$1.39K | |||
| $1.73K | ﹤0.01% | +300 | New | +$1.73K | |||
| $1.72K | ﹤0.01% | +17 | New | +$1.72K | |||
| $1.71K | ﹤0.01% | 37 | – | – | |||
| $1.71K | ﹤0.01% | +62 | New | +$1.71K | |||
| $1.67K | ﹤0.01% | 208 | – | – | |||
| $1.66K | ﹤0.01% | 222 | – | – | |||
| $1.66K | ﹤0.01% | 24 | – | – | |||
| $1.65K | ﹤0.01% | 18 -9 | -33% | -$825 | |||
| $1.64K | ﹤0.01% | 110 | – | – | |||
| $1.64K | ﹤0.01% | 200 | – | – | |||
| $1.63K | ﹤0.01% | 60 | – | – | |||
| $1.62K | ﹤0.01% | 33 -135 | -80% | -$6.64K | |||
| $1.62K | ﹤0.01% | 71 +1 | +1% | +$23 | |||
| $1.59K | ﹤0.01% | 34 | – | – | |||
| $1.55K | ﹤0.01% | 102 +1 | +1% | +$15 | |||
| $1.55K | ﹤0.01% | 1,000 | – | – | |||
| $1.5K | ﹤0.01% | 48 | – | – | |||
| $1.5K | ﹤0.01% | +37 | New | +$1.5K | |||
| $1.45K | ﹤0.01% | 25 -7,215 | -100% | -$419K | |||
| $1.41K | ﹤0.01% | 43 | – | – | |||
| $1.39K | ﹤0.01% | 15 -22 | -59% | -$2.04K |
