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 | |
|---|---|---|---|---|---|---|---|
| $475 | ﹤0.01% | +18 | New | +$475 | |||
| $461 | ﹤0.01% | +8 | New | +$461 | |||
| $460 | ﹤0.01% | 18 | – | – | |||
| $459 | ﹤0.01% | 170 | – | – | |||
| $435 | ﹤0.01% | 11 | – | – | |||
| $433 | ﹤0.01% | 2 | – | – | |||
| $424 | ﹤0.01% | +16 | New | +$424 | |||
| $405 | ﹤0.01% | 10 -168 | -94% | -$6.8K | |||
| $402 | ﹤0.01% | 4 | – | – | |||
| $401 | ﹤0.01% | 5 | – | – | |||
| $387 | ﹤0.01% | +18 | New | +$387 | |||
| $385 | ﹤0.01% | 6 | – | – | |||
| $373 | ﹤0.01% | 34 | – | – | |||
| $366 | ﹤0.01% | 120 | – | – | |||
| $362 | ﹤0.01% | +10 | New | +$362 | |||
| $356 | ﹤0.01% | 330 | – | – | |||
| $354 | ﹤0.01% | 10 | – | – | |||
| $353 | ﹤0.01% | 13 | – | – | |||
| $350 | ﹤0.01% | 16 | – | – | |||
| $345 | ﹤0.01% | +17 | New | +$345 | |||
| $338 | ﹤0.01% | +3 | New | +$338 | |||
| $324 | ﹤0.01% | 113 | – | – | |||
| $319 | ﹤0.01% | 7 | – | – | |||
| $309 | ﹤0.01% | 17 | – | – | |||
| $302 | ﹤0.01% | 5 | – | – |
