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 | |
|---|---|---|---|---|---|---|---|
| $301 | ﹤0.01% | 9 | – | – | |||
| $297 | ﹤0.01% | 2 -4 | -67% | -$594 | |||
| $284 | ﹤0.01% | 8 | – | – | |||
| $283 | ﹤0.01% | 4 | – | – | |||
| $280 | ﹤0.01% | 22 | – | – | |||
| $280 | ﹤0.01% | 25 | – | – | |||
| $278 | ﹤0.01% | 39 | – | – | |||
| $277 | ﹤0.01% | 13 | – | – | |||
| $268 | ﹤0.01% | 9 | – | – | |||
| $268 | ﹤0.01% | 13 | – | – | |||
| $259 | ﹤0.01% | 24 | – | – | |||
| $258 | ﹤0.01% | 8 | – | – | |||
| $248 | ﹤0.01% | 1 -609 | -100% | -$151K | |||
| $245 | ﹤0.01% | 10 -18,920 | -100% | -$464K | |||
| $219 | ﹤0.01% | 8 | – | – | |||
| $216 | ﹤0.01% | 3 -22 | -88% | -$1.58K | |||
| $202 | ﹤0.01% | +5 | New | +$202 | |||
| $201 | ﹤0.01% | 364 +300 | +469% | +$166 | |||
| $198 | ﹤0.01% | 9 | – | – | |||
| $198 | ﹤0.01% | 76 | – | – | |||
| $194 | ﹤0.01% | 11 | – | – | |||
| $193 | ﹤0.01% | 120 | – | – | |||
| $138 | ﹤0.01% | 2 -1 | -33% | -$69 | |||
| $97 | ﹤0.01% | 66 | – | – | |||
| $81 | ﹤0.01% | 7 | – | – |
