BF

BOK Financial Portfolio holdings

AUM $5.66B
AUM
$5.66B
AUM Growth
-$264M
Cap. Flow
-$95.8M
Cap. Flow %
-1.69%
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

1Technology14.33%
2Financials8.73%
3Energy7.87%
4Healthcare7.12%
5Industrials6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.54M0.1%37,717
-56
-0.2%
-$8.22K
$5.45M0.1%11,258
-1,411
-11%
-$683K
$5.45M0.1%8,690
-902
-9%
-$565K
$5.39M0.1%63,875
+23,781
+59%
+$2.01M
$5.36M0.09%106,832
-17,482
-14%
-$878K
$5.33M0.09%9,191
+486
+6%
+$282K
$5.31M0.09%8,998
+1,492
+20%
+$880K
$5.17M0.09%101,627
-6,814
-6%
-$346K
$5.15M0.09%32,215
+30,110
+1,430%
+$4.81M
$5.12M0.09%41,439
+4,874
+13%
+$602K
$5.1M0.09%72,986
-1,362
-2%
-$95.1K
$4.99M0.09%64,349
+57,996
+913%
+$4.5M
$4.99M0.09%9,351
-20
-0.2%
-$10.7K
$4.97M0.09%7,318
-485
-6%
-$330K
$4.97M0.09%101,801
-11,244
-10%
-$549K
$4.94M0.09%50,547
+50,492
+91,804%
+$4.94M
$4.93M0.09%25,526
-1,212
-5%
-$234K
$4.92M0.09%112,587
-2,430
-2%
-$106K
$4.89M0.09%30,596
-55,556
-64%
-$8.88M
$4.86M0.09%64,093
-324
-0.5%
-$24.6K
$4.83M0.09%20,857
-2,909
-12%
-$673K
$4.81M0.09%126,419
+93,663
+286%
+$3.57M
$4.71M0.08%71,841
-1,353
-2%
-$88.7K
$4.7M0.08%127,484
-62,986
-33%
-$2.32M
$4.7M0.08%8,944
+3,665
+69%
+$1.93M
1 67891056