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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,033 | Closed | -$294K | |||
| – | – | -450 | Closed | -$8.16K | |||
| – | – | -1 | Closed | -$51 | |||
| – | – | -1,660 | Closed | -$16.5K | |||
| – | – | -1,222 | Closed | -$5.16K | |||
| – | – | -2,150 | Closed | -$13.4K | |||
| – | – | -177 | Closed | -$8.37K | |||
| – | – | -15 | Closed | -$1.03K | |||
| – | – | -312 | Closed | -$3.34K | |||
| – | – | -1 | Closed | -$237 | |||
| – | – | -7 | Closed | -$797 | |||
| – | – | -3,325 | Closed | -$851K | |||
| – | – | -6 | Closed | -$568 | |||
| – | – | -75,000 | Closed | -$1.51M | |||
| – | – | -100 | Closed | -$1.25K | |||
| – | – | -19 | Closed | -$2.21K | |||
| – | – | -380 | Closed | -$3.79K | |||
| – | – | -1 | Closed | -$134 | |||
| – | – | -10 | Closed | -$1.75K | |||
| – | – | -126 | Closed | -$12.3K | |||
| – | – | -500 | Closed | -$783 | |||
| – | – | -4 | Closed | -$269 | |||
| – | – | -2,000 | Closed | -$15.1K | |||
| – | – | -1,025 | Closed | -$35.6K | |||
| – | – | -66 | Closed | -$4.64K |
