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
$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