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 | |
|---|---|---|---|---|---|---|---|
| $30.4K | ﹤0.01% | 369 +221 | +149% | +$18.2K | |||
| $30.2K | ﹤0.01% | 120 | – | – | |||
| $29.8K | ﹤0.01% | 400 -33 | -8% | -$2.46K | |||
| $29.8K | ﹤0.01% | 176 +163 | +1,254% | +$27.6K | |||
| $29.8K | ﹤0.01% | 500 -639 | -56% | -$38.1K | |||
| $29.6K | ﹤0.01% | 360 -330 | -48% | -$27.2K | |||
| $29.3K | ﹤0.01% | 374 -1,467 | -80% | -$115K | |||
| $29.1K | ﹤0.01% | 200 -7 | -3% | -$1.02K | |||
| $29K | ﹤0.01% | 360 | – | – | |||
| $29K | ﹤0.01% | +537 | New | +$29K | |||
| $28.9K | ﹤0.01% | 716 +660 | +1,179% | +$26.7K | |||
| $28.4K | ﹤0.01% | 127 -4 | -3% | -$895 | |||
| $28.3K | ﹤0.01% | 418 -13 | -3% | -$880 | |||
| $28.2K | ﹤0.01% | 150 | – | – | |||
| $27.5K | ﹤0.01% | 601 -23 | -4% | -$1.05K | |||
| $26.2K | ﹤0.01% | 1,957 | – | – | |||
| $26.1K | ﹤0.01% | 127 +121 | +2,017% | +$24.9K | |||
| $25.7K | ﹤0.01% | 635 -2,887 | -82% | -$117K | |||
| $25.6K | ﹤0.01% | 200 -6 | -3% | -$767 | |||
| $25.4K | ﹤0.01% | +587 | New | +$25.4K | |||
| $25.2K | ﹤0.01% | +74 | New | +$25.2K | |||
| $25.1K | ﹤0.01% | 355 +170 | +92% | +$12K | |||
| $24.4K | ﹤0.01% | 166 | – | – | |||
| $24.3K | ﹤0.01% | 671 | – | – | |||
| $24.2K | ﹤0.01% | 63 +55 | +688% | +$21.1K |
