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 | |
|---|---|---|---|---|---|---|---|
| $990 | ﹤0.01% | 15 -15 | -50% | -$990 | |||
| $974 | ﹤0.01% | 4 | – | – | |||
| $956 | ﹤0.01% | 13 | – | – | |||
| $950 | ﹤0.01% | 9 | – | – | |||
| $933 | ﹤0.01% | 17 | – | – | |||
| $914 | ﹤0.01% | 6 | – | – | |||
| $909 | ﹤0.01% | 2 | – | – | |||
| $896 | ﹤0.01% | 5 | – | – | |||
| $896 | ﹤0.01% | 27 | – | – | |||
| $892 | ﹤0.01% | 6 | – | – | |||
| $884 | ﹤0.01% | 10 | – | – | |||
| $869 | ﹤0.01% | 8 | – | – | |||
| $858 | ﹤0.01% | 4 | – | – | |||
| $839 | ﹤0.01% | 11 | – | – | |||
| $833 | ﹤0.01% | 555 | – | – | |||
| $831 | ﹤0.01% | +58 | New | +$831 | |||
| $817 | ﹤0.01% | 58 | – | – | |||
| $815 | ﹤0.01% | 16 | – | – | |||
| $792 | ﹤0.01% | 10 | – | – | |||
| $780 | ﹤0.01% | 77 | – | – | |||
| $753 | ﹤0.01% | 28 -370 | -93% | -$9.95K | |||
| $728 | ﹤0.01% | 14 | – | – | |||
| $722 | ﹤0.01% | 5 | – | – | |||
| $708 | ﹤0.01% | 8 | – | – | |||
| $700 | ﹤0.01% | 6 | – | – |
