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
Cap. Flow
-$104M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
281
Reduced
500
Closed
112

Sector Composition

1Technology14.27%
2Financials8.73%
3Energy7.87%
4Healthcare7.12%
5Industrials6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.37K﹤0.01% 17
$1.32K﹤0.01% 50
$1.32K﹤0.01% 10
$1.31K﹤0.01% 4
$1.3K﹤0.01% 45
$1.3K﹤0.01% 72
$1.29K﹤0.01% 25
$1.24K﹤0.01% 11
$1.23K﹤0.01% 34
-7,942
-100%
-$288K
$1.21K﹤0.01% 40
-29
-42%
-$879
$1.18K﹤0.01%
+59
New
+$1.18K
$1.17K﹤0.01% 84
$1.16K﹤0.01%
+100
New
+$1.16K
$1.14K﹤0.01% 11
$1.13K﹤0.01% 8
$1.11K﹤0.01% 3
-3,830
-100%
-$1.41M
$1.06K﹤0.01% 10
$1.05K﹤0.01% 8
+1
+14%
+$131
$1.03K﹤0.01% 9
$1.03K﹤0.01% 17
$1.02K﹤0.01% 500
$1.02K﹤0.01% 56
-12,976
-100%
-$236K
$1K﹤0.01% 7
$996﹤0.01% 11
$994﹤0.01% 3