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 | |
|---|---|---|---|---|---|---|---|
| $24K | ﹤0.01% | 310 +302 | +3,775% | +$23.4K | |||
| $24K | ﹤0.01% | 261 +251 | +2,510% | +$23.1K | |||
| $23K | ﹤0.01% | 747 | – | – | |||
| $23K | ﹤0.01% | 285 -10 | -3% | -$807 | |||
| $23K | ﹤0.01% | 658 | – | – | |||
| $22.9K | ﹤0.01% | 123 -20 | -14% | -$3.73K | |||
| $22.8K | ﹤0.01% | 220 | – | – | |||
| $22.8K | ﹤0.01% | 181 | – | – | |||
| $22.8K | ﹤0.01% | 172 -242 | -58% | -$32.1K | |||
| $22.7K | ﹤0.01% | +380 | New | +$22.7K | |||
| $22.5K | ﹤0.01% | 205 | – | – | |||
| $21.1K | ﹤0.01% | 784 | – | – | |||
| $20.6K | ﹤0.01% | 382 | – | – | |||
| $20.6K | ﹤0.01% | 2,000 -2,000 | -50% | -$20.6K | |||
| $20.3K | ﹤0.01% | 42 +40 | +2,000% | +$19.4K | |||
| $20.2K | ﹤0.01% | 382 +364 | +2,022% | +$19.3K | |||
| $20.1K | ﹤0.01% | 281 | – | – | |||
| $19.9K | ﹤0.01% | 400 -32 | -7% | -$1.59K | |||
| $19.7K | ﹤0.01% | 2,990 | – | – | |||
| $19.5K | ﹤0.01% | +540 | New | +$19.5K | |||
| $18.9K | ﹤0.01% | 500 -1,978 | -80% | -$74.6K | |||
| $18.7K | ﹤0.01% | 150 | – | – | |||
| $18.6K | ﹤0.01% | 199 +1 | +0.5% | +$93 | |||
| $18.4K | ﹤0.01% | +10 | New | +$18.4K | |||
| $17.9K | ﹤0.01% | +54 | New | +$17.9K |
