BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.33B
This Quarter Return
-2.44%
1 Year Return
+5.95%
3 Year Return
+20.2%
5 Year Return
+105.91%
10 Year Return
+123.33%
AUM
$1.33B
AUM Growth
-$45.6M (-3%)
Cap. Flow
-$5.69M
Cap. Flow % of AUM
-0.43%
Top 10 Holdings %Top 10 Hldgs %
70.16%
Holding
693
New
50
Increased
96
Reduced
199
Closed
225
Top Buys
| 1 | $8.95M | |
| 2 | $4.93M | |
| 3 | $4.41M | |
| 4 | $2.21M | |
| 5 | $1.84M |
Top Sells
| 1 | $3.28M | |
| 2 | $2.32M | |
| 3 | $1.47M | |
| 4 | $1.43M | |
| 5 | $1.36M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $76.4K | 0.01% | 6,056 | – | – | |||
| $75.7K | 0.01% | 2,000 | – | – | |||
| $75.1K | 0.01% | 896 | – | – | |||
| $74.4K | 0.01% | 519 +42 | +9% | +$6.02K | |||
| $73K | 0.01% | 610 -203 | -25% | -$24.3K | |||
| $72.5K | 0.01% | 333 | – | – | |||
| $72.4K | 0.01% | 479 -69 | -13% | -$10.4K | |||
| $71.8K | 0.01% | 2,890 | – | – | |||
| $71.5K | 0.01% | 2,855 | – | – | |||
| $70.3K | 0.01% | 3,000 | – | – | |||
| $68.8K | 0.01% | 154 +63 | +69% | +$28.2K | |||
| $68.3K | 0.01% | +354 | New | +$68.3K | |||
| $67.8K | 0.01% | 330 +62 | +23% | +$12.7K | |||
| $67.7K | 0.01% | 1,712 -1,600 | -48% | -$63.3K | |||
| $66.7K | 0.01% | 2,436 | – | – | |||
| $66.6K | 0.01% | 4,925 | – | – | |||
| $63.5K | ﹤0.01% | 443 -7 | -2% | -$1K | |||
| $63.4K | ﹤0.01% | 371 +41 | +12% | +$7.01K | |||
| $62.1K | ﹤0.01% | 1,719 | – | – | |||
| $61.2K | ﹤0.01% | 745 | – | – | |||
| $59.3K | ﹤0.01% | 807 +536 | +198% | +$39.4K | |||
| $56.7K | ﹤0.01% | 1,300 | – | – | |||
| $56.3K | ﹤0.01% | 103 +46 | +81% | +$25.1K | |||
| $55.1K | ﹤0.01% | 1,420 | – | – | |||
| $54.5K | ﹤0.01% | 798 | – | – |
