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 | |
|---|---|---|---|---|---|---|---|
| $475 | 0% | 18 | New | +$475 | |||
| $461 | 0% | 8 | New | +$461 | |||
| $460 | 0% | 18 | – | – | |||
| $459 | 0% | 170 | – | – | |||
| $435 | 0% | 11 | – | – | |||
| $433 | 0% | 2 | – | – | |||
| $424 | 0% | 16 | New | +$424 | |||
| $405 | 0% | 10 -168 | -94% | -$6.8K | |||
| $402 | 0% | 4 | – | – | |||
| $401 | 0% | 5 | – | – | |||
| $387 | 0% | 18 | New | +$387 | |||
| $385 | 0% | 6 | – | – | |||
| $373 | 0% | 34 | – | – | |||
| $366 | 0% | 120 | – | – | |||
| $362 | 0% | 10 | New | +$362 | |||
| $356 | 0% | 330 | – | – | |||
| $354 | 0% | 10 | – | – | |||
| $353 | 0% | 13 | – | – | |||
| $350 | 0% | 16 | – | – | |||
| $345 | 0% | 17 | New | +$345 | |||
| $338 | 0% | 3 | New | +$338 | |||
| $324 | 0% | 113 | – | – | |||
| $319 | 0% | 7 | – | – | |||
| $309 | 0% | 17 | – | – | |||
| $302 | 0% | 5 | – | – |
