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
$4.69M0.08% 72,006
+394
+0.6%
+$25.6K
$4.68M0.08% 13,552
-860
-6%
-$297K
$4.67M0.08% 105,454
-33,471
-24%
-$1.48M
$4.66M0.08% 114,424
+114,183
+47,379%
+$4.65M
$4.63M0.08% 1,006
-194
-16%
-$894K
$4.59M0.08% 27,611
+24,963
+943%
+$4.15M
$4.57M0.08% 20,410
-531
-3%
-$119K
$4.46M0.08% 43,379
-38,050
-47%
-$3.91M
$4.33M0.08% 42,731
+3,870
+10%
+$392K
$4.21M0.07% 45,850
-79,829
-64%
-$7.33M
$4.21M0.07% 54,278
-22,799
-30%
-$1.77M
$4.18M0.07% 28,682
-4,802
-14%
-$700K
$4.15M0.07% 35,313
+12,405
+54%
+$1.46M
$4.12M0.07% 17,971
+5,675
+46%
+$1.3M
$4.11M0.07% 2,972
-7
-0.2%
-$9.68K
$4.1M0.07% 75,949
+27,074
+55%
+$1.46M
$4.06M0.07% 55,746
-26,102
-32%
-$1.9M
$4.06M0.07% 12,799
+3,799
+42%
+$1.21M
$4.06M0.07% 25,674
-7,445
-22%
-$1.18M
$3.97M0.07% 23,224
-152
-0.7%
-$26K
$3.91M0.07% 35,145
+9,596
+38%
+$1.07M
$3.91M0.07% 27,464
-1,387
-5%
-$197K
$3.89M0.07% 39,609
-8,022
-17%
-$787K
$3.83M0.07% 63,832
-1,965
-3%
-$118K
$3.81M0.07% 8,128
-654
-7%
-$307K
1 789101156