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 | |
|---|---|---|---|---|---|---|---|
| $52.3K | ﹤0.01% | 830 -881 | -51% | -$55.5K | |||
| $51.7K | ﹤0.01% | 300 | – | – | |||
| $50.7K | ﹤0.01% | 11 | – | – | |||
| $50.7K | ﹤0.01% | 203 -48 | -19% | -$12K | |||
| $50.6K | ﹤0.01% | 362 -15 | -4% | -$2.1K | |||
| $50.4K | ﹤0.01% | 400 | – | – | |||
| $49.5K | ﹤0.01% | 394 -5 | -1% | -$628 | |||
| $48.4K | ﹤0.01% | 534 +528 | +8,800% | +$47.8K | |||
| $47.8K | ﹤0.01% | 202 -103 | -34% | -$24.4K | |||
| $47.2K | ﹤0.01% | 940 -175 | -16% | -$8.79K | |||
| $47.2K | ﹤0.01% | 227 +38 | +20% | +$7.9K | |||
| $47.2K | ﹤0.01% | 360 | – | – | |||
| $47K | ﹤0.01% | 3,412 | – | – | |||
| $46.7K | ﹤0.01% | 320 -18 | -5% | -$2.63K | |||
| $46K | ﹤0.01% | 1,053 | – | – | |||
| $45.9K | ﹤0.01% | +376 | New | +$45.9K | |||
| $45.7K | ﹤0.01% | 560 -484 | -46% | -$39.5K | |||
| $45.7K | ﹤0.01% | 1,664 | – | – | |||
| $45.7K | ﹤0.01% | 5,470 | – | – | |||
| $45.1K | ﹤0.01% | 361 +178 | +97% | +$22.2K | |||
| $44.5K | ﹤0.01% | 268 +32 | +14% | +$5.32K | |||
| $44.4K | ﹤0.01% | 205 | – | – | |||
| $44K | ﹤0.01% | 604 -63 | -9% | -$4.59K | |||
| $42.5K | ﹤0.01% | 314 +134 | +74% | +$18.1K | |||
| $42.2K | ﹤0.01% | 159 +146 | +1,123% | +$38.7K |
