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 | |
|---|---|---|---|---|---|---|---|
| $1.37K | 0% | 17 | – | – | |||
| $1.32K | 0% | 50 | – | – | |||
| $1.32K | 0% | 10 | – | – | |||
| $1.31K | 0% | 4 | – | – | |||
| $1.3K | 0% | 45 | – | – | |||
| $1.3K | 0% | 72 | – | – | |||
| $1.29K | 0% | 25 | – | – | |||
| $1.24K | 0% | 11 | – | – | |||
| $1.23K | 0% | 34 -7,942 | -100% | -$288K | |||
| $1.21K | 0% | 40 -29 | -42% | -$879 | |||
| $1.18K | 0% | 59 | New | +$1.18K | |||
| $1.17K | 0% | 84 | – | – | |||
| $1.16K | 0% | 100 | New | +$1.16K | |||
| $1.14K | 0% | 11 | – | – | |||
| $1.13K | 0% | 8 | – | – | |||
| $1.11K | 0% | 3 -3,830 | -100% | -$1.41M | |||
| $1.06K | 0% | 10 | – | – | |||
| $1.05K | 0% | 8 +1 | +14% | +$131 | |||
| $1.03K | 0% | 9 | – | – | |||
| $1.03K | 0% | 17 | – | – | |||
| $1.02K | 0% | 500 | – | – | |||
| $1.02K | 0% | 56 -12,976 | -100% | -$236K | |||
| $1K | 0% | 7 | – | – | |||
| $996 | 0% | 11 | – | – | |||
| $994 | 0% | 3 | – | – |
