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 | |
|---|---|---|---|---|---|---|---|
| – | – | -51 | Closed | -$2.05K | |||
| – | – | -16,500 | Closed | -$142K | |||
| – | – | -73 | Closed | -$4.19K | |||
| – | – | -1,500 | Closed | -$15.9K | |||
| – | – | -28 | Closed | -$3.3K | |||
| – | – | -200 | Closed | -$40.3K | |||
| – | – | -100 | Closed | -$1.81K | |||
| – | – | -3 | Closed | -$1.16K | |||
| – | – | -2 | Closed | -$35 | |||
| – | – | -21,000 | Closed | -$296K | |||
| – | – | -2,000 | Closed | -$9.7K | |||
| – | – | -88 | Closed | -$3.02K | |||
| – | – | -126 | Closed | -$6.56K | |||
| – | – | -2,809 | Closed | -$9.13K | |||
| – | – | -31 | Closed | -$1.87K |
