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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,524 | Closed | -$266K | |||
| – | – | -2,330 | Closed | -$335K | |||
| – | – | -400 | Closed | -$34.9K | |||
| – | – | -305 | Closed | -$39.5K | |||
| – | – | -570 | Closed | -$31.9K | |||
| – | – | -1,212 | Closed | -$52.9K | |||
| – | – | -777 | Closed | -$38.9K | |||
| – | – | -1,320 | Closed | -$82.9K | |||
| – | – | -30 | Closed | -$1.75K | |||
| – | – | -1,020 | Closed | -$15.9K | |||
| – | – | -1 | Closed | -$81 | |||
| – | – | -696 | Closed | -$7.52K | |||
| – | – | -600 | Closed | -$6.68K | |||
| – | – | -13 | Closed | -$96 | |||
| – | – | -250 | Closed | -$9.94K | |||
| – | – | -1 | Closed | -$57 | |||
| – | – | -51 | Closed | -$1.22K | |||
| – | – | -1,336 | Closed | -$12.1K | |||
| – | – | -3,054 | Closed | -$84.4K | |||
| – | – | -1 | Closed | -$286 | |||
| – | – | -124 | Closed | -$7.99K | |||
| – | – | -101 | Closed | -$2.51K | |||
| – | – | -86 | Closed | -$2.22K | |||
| – | – | -1 | Closed | -$200 | |||
| – | – | -316 | Closed | -$3.94K |
