BF
BOK Financial Portfolio holdings
AUM $5.66B
AUM
$5.66B
AUM Growth
-$264M (-4%)
Cap. Flow
-$95.8M
Cap. Flow % of AUM
-1.69%
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 | 14.33% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $6.64M | 0.12% | 29,947 +2,082 | +7% | +$462K | |||
| $6.49M | 0.11% | 26,523 +1,085 | +4% | +$265K | |||
| $6.44M | 0.11% | 27,633 -2,942 | -10% | -$686K | |||
| $6.44M | 0.11% | 35,815 -950 | -3% | -$171K | |||
| $6.33M | 0.11% | 37,092 -2,768 | -7% | -$472K | |||
| $6.3M | 0.11% | 22,249 -2,572 | -10% | -$728K | |||
| $6.18M | 0.11% | 4,311 -366 | -8% | -$524K | |||
| $6.17M | 0.11% | 120,588 +2,200 | +2% | +$113K | |||
| $6.17M | 0.11% | 14,092 +258 | +2% | +$113K | |||
| $6.1M | 0.11% | 152,171 -38,381 | -20% | -$1.54M | |||
| $6.09M | 0.11% | 23,814 -211 | -0.9% | -$53.9K | |||
| $6.06M | 0.11% | 3,285 +533 | +19% | +$983K | |||
| $6.03M | 0.11% | 43,434 -2,754 | -6% | -$383K | |||
| $6M | 0.11% | 71,499 -5,152 | -7% | -$432K | |||
| $5.96M | 0.11% | 34,547 -3,334 | -9% | -$575K | |||
| $5.95M | 0.11% | 28,824 -4,215 | -13% | -$870K | |||
| $5.93M | 0.1% | 37,334 -347 | -0.9% | -$55.1K | |||
| $5.83M | 0.1% | 132,616 -29,560 | -18% | -$1.3M | |||
| $5.8M | 0.1% | 25,067 +185 | +0.7% | +$42.8K | |||
| $5.78M | 0.1% | 202,586 +104,142 | +106% | +$2.97M | |||
| $5.72M | 0.1% | 17,371 -988 | -5% | -$325K | |||
| $5.64M | 0.1% | 15,991 -3,847 | -19% | -$1.36M | |||
| $5.64M | 0.1% | 22,238 -707 | -3% | -$179K | |||
| $5.63M | 0.1% | 490,811 | – | – | |||
| $5.57M | 0.1% | 44,746 +4,452 | +11% | +$554K |
