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 | |
|---|---|---|---|---|---|---|---|
| $42.1K | ﹤0.01% | 450 | – | – | |||
| $40K | ﹤0.01% | 1,719 | – | – | |||
| $40K | ﹤0.01% | 132 -12 | -8% | -$3.64K | |||
| $39.8K | ﹤0.01% | 800 -20 | -2% | -$995 | |||
| $39.6K | ﹤0.01% | 340 | – | – | |||
| $38.5K | ﹤0.01% | 901 +761 | +544% | +$32.5K | |||
| $38.2K | ﹤0.01% | 263 +148 | +129% | +$21.5K | |||
| $37.4K | ﹤0.01% | 908 +658 | +263% | +$27.1K | |||
| $37.2K | ﹤0.01% | 369 -28 | -7% | -$2.83K | |||
| $36.8K | ﹤0.01% | 139 -4 | -3% | -$1.06K | |||
| $35.9K | ﹤0.01% | 1,700 | – | – | |||
| $34.6K | ﹤0.01% | 278 -31 | -10% | -$3.86K | |||
| $34.2K | ﹤0.01% | 431 | – | – | |||
| $34.2K | ﹤0.01% | 277 +133 | +92% | +$16.4K | |||
| $34.2K | ﹤0.01% | 400 | – | – | |||
| $33.7K | ﹤0.01% | 137 | – | – | |||
| $33.7K | ﹤0.01% | 100 -4 | -4% | -$1.35K | |||
| $33.1K | ﹤0.01% | 5,764 -2,454 | -30% | -$14.1K | |||
| $33.1K | ﹤0.01% | +1,061 | New | +$33.1K | |||
| $32.9K | ﹤0.01% | 428 | – | – | |||
| $32.6K | ﹤0.01% | 1,286 -26 | -2% | -$660 | |||
| $32.5K | ﹤0.01% | 2,034 +1,736 | +583% | +$27.8K | |||
| $32.5K | ﹤0.01% | 195 -284 | -59% | -$47.3K | |||
| $32.2K | ﹤0.01% | 350 | – | – | |||
| $31.9K | ﹤0.01% | 158 -10 | -6% | -$2.02K |
