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
$6.64M0.12% 29,947
+2,082
+7%
+$462K
$6.49M0.11% 26,523
+1,085
+4%
+$265K
$6.44M0.11% 27,633
-2,942
-10%
-$686K
$6.44M0.11% 35,815
-950
-3%
-$171K
$6.33M0.11% 37,092
-2,768
-7%
-$472K
$6.3M0.11% 22,249
-2,572
-10%
-$728K
$6.18M0.11% 4,311
-366
-8%
-$524K
$6.17M0.11% 120,588
+2,200
+2%
+$113K
$6.17M0.11% 14,092
+258
+2%
+$113K
$6.1M0.11% 152,171
-38,381
-20%
-$1.54M
$6.09M0.11% 23,814
-211
-0.9%
-$53.9K
$6.06M0.11% 3,285
+533
+19%
+$983K
$6.03M0.11% 43,434
-2,754
-6%
-$383K
$6M0.11% 71,499
-5,152
-7%
-$432K
$5.96M0.11% 34,547
-3,334
-9%
-$575K
$5.95M0.11% 28,824
-4,215
-13%
-$870K
$5.93M0.1% 37,334
-347
-0.9%
-$55.1K
$5.83M0.1% 132,616
-29,560
-18%
-$1.3M
$5.8M0.1% 25,067
+185
+0.7%
+$42.8K
$5.78M0.1% 202,586
+104,142
+106%
+$2.97M
$5.72M0.1% 17,371
-988
-5%
-$325K
$5.64M0.1% 15,991
-3,847
-19%
-$1.36M
$5.64M0.1% 22,238
-707
-3%
-$179K
$5.63M0.1% 490,811––
$5.57M0.1% 44,746
+4,452
+11%
+$554K
1 5678956