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 | |
|---|---|---|---|---|---|---|---|
| $79 | ﹤0.01% | +3 | New | +$79 | |||
| $59 | ﹤0.01% | +6 | New | +$59 | |||
| $11 | ﹤0.01% | 1 | – | – | |||
| $9 | ﹤0.01% | 8 | – | – | |||
| – | – | -1,425 | Closed | -$17.3K | |||
| – | – | -53,316 | Closed | -$641K | |||
| – | – | -227 | Closed | -$24.4K | |||
| – | – | -205 | Closed | -$9.13K | |||
| – | – | -86 | Closed | -$4.78K | |||
| – | – | -9,928 | Closed | -$232K | |||
| – | – | -5 | Closed | -$1.71K | |||
| – | – | -190 | Closed | -$12.7K | |||
| – | – | -1 | Closed | -$663K | |||
| – | – | -2,938 | Closed | -$47.7K | |||
| – | – | -2,985 | Closed | -$47.4K | |||
| – | – | -2,368 | Closed | -$47.1K | |||
| – | – | -564 | Closed | -$13K | |||
| – | – | -3,451 | Closed | -$292K | |||
| – | – | -250 | Closed | -$5.91K | |||
| – | – | -1,005 | Closed | -$8.8K | |||
| – | – | -1,132 | Closed | -$53.4K | |||
| – | – | -5,013 | Closed | -$235K | |||
| – | – | -1 | Closed | -$62 | |||
| – | – | -38 | Closed | -$4.15K | |||
| – | – | -24 | Closed | -$754 |
