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
Cap. Flow
-$104M
Cap. Flow %
-1.83%
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

1Technology14.27%
2Financials8.73%
3Energy7.87%
4Healthcare7.12%
5Industrials6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.49M0.15% 17,150
-4,931
-22%
-$2.44M
$8.41M0.15% 297,428
-11,002
-4%
-$311K
$8.26M0.15% 40,177
-2,290
-5%
-$471K
$8.25M0.15% 140,589
+4,627
+3%
+$272K
$8.21M0.15% 105,094
-790
-0.8%
-$61.7K
$8.19M0.14% 24,053
-447
-2%
-$152K
$8.18M0.14% 193,831
-4,914
-2%
-$207K
$8.15M0.14% 147,896
-4,104
-3%
-$226K
$8M0.14% 59,133
+2,561
+5%
+$346K
$7.94M0.14% 33,507
-2,580
-7%
-$611K
$7.89M0.14% 39,854
-234
-0.6%
-$46.3K
$7.78M0.14% 109,766
+1,490
+1%
+$106K
$7.66M0.14% 121,722
-12,588
-9%
-$792K
$7.5M0.13% 56,607
-6,149
-10%
-$814K
$7.43M0.13% 139,153
-6,928
-5%
-$370K
$7.42M0.13% 60,902
-2,550
-4%
-$311K
$7.32M0.13%
+36,649
 New
+$7.32M
$7.23M0.13% 27,262
-285
-1%
-$75.6K
$7.19M0.13% 58,131
-1,004
-2%
-$124K
$7.05M0.12% 115,659
+12,630
+12%
+$770K
$7.02M0.12% 41,500
-2,104
-5%
-$356K
$7M0.12% 170,944
+170,889
+310,707%
+$7M
$6.93M0.12% 18,062
-8,586
-32%
-$3.29M
$6.85M0.12% 25,444
+265
+1%
+$71.3K
$6.84M0.12% 22,380
-889
-4%
-$272K
1 4567856