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 | |
|---|---|---|---|---|---|---|---|
| $699 | ﹤0.01% | 2 -452 | -100% | -$158K | |||
| $677 | ﹤0.01% | 3 | – | – | |||
| $676 | ﹤0.01% | 3 | – | – | |||
| $665 | ﹤0.01% | 70 | – | – | |||
| $656 | ﹤0.01% | 22 | – | – | |||
| $636 | ﹤0.01% | 5 | – | – | |||
| $632 | ﹤0.01% | 5 -1,750 | -100% | -$221K | |||
| $621 | ﹤0.01% | 2 | – | – | |||
| $618 | ﹤0.01% | 7 | – | – | |||
| $607 | ﹤0.01% | 8 | – | – | |||
| $605 | ﹤0.01% | 7 | – | – | |||
| $583 | ﹤0.01% | 3 | – | – | |||
| $571 | ﹤0.01% | +12 | New | +$571 | |||
| $557 | ﹤0.01% | 10 | – | – | |||
| $553 | ﹤0.01% | 4 -1 | -20% | -$138 | |||
| $543 | ﹤0.01% | 18 | – | – | |||
| $537 | ﹤0.01% | 5 | – | – | |||
| $523 | ﹤0.01% | 5 | – | – | |||
| $516 | ﹤0.01% | 6 | – | – | |||
| $506 | ﹤0.01% | 6 | – | – | |||
| $505 | ﹤0.01% | 10 | – | – | |||
| $504 | ﹤0.01% | 8 | – | – | |||
| $499 | ﹤0.01% | 6 | – | – | |||
| $482 | ﹤0.01% | 12 | – | – | |||
| $476 | ﹤0.01% | 45 | – | – |
