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 | |
|---|---|---|---|---|---|---|---|
| – | – | -428 | Closed | -$23.4K | |||
| – | – | -6,991 | Closed | -$172K | |||
| – | – | -1,980 | Closed | -$79.5K | |||
| – | – | -114 | Closed | -$2.24K | |||
| – | – | -18,041 | Closed | -$222K | |||
| – | – | -28 | Closed | -$1.56K | |||
| – | – | -6,526 | Closed | -$343K | |||
| – | – | -136 | Closed | -$3.78K | |||
| – | – | -850 | Closed | -$22.1K | |||
| – | – | -502 | Closed | -$43.4K | |||
| – | – | -199 | Closed | -$19.6K | |||
| – | – | -141 | Closed | -$14.1K | |||
| – | – | -300 | Closed | -$9.4K | |||
| – | – | -1,005 | Closed | -$3.98K | |||
| – | – | -1,625 | Closed | -$72.5K | |||
| – | – | -17 | Closed | -$2.57K | |||
| – | – | -950 | Closed | -$15.8K | |||
| – | – | -1 | Closed | -$30 | |||
| – | – | -3 | Closed | -$209 | |||
| – | – | -14 | Closed | -$239 | |||
| – | – | -1,750 | Closed | -$43.9K | |||
| – | – | -1,808 | Closed | -$43.5K | |||
| – | – | -1,750 | Closed | -$41.9K | |||
| – | – | -16 | Closed | -$2.19K | |||
| – | – | -2 | Closed | -$141 |
