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
Cap. Flow
-$5.69M
Cap. Flow %
-0.43%
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

1Technology3.84%
2Financials2.11%
3Healthcare1.46%
4Consumer Discretionary1.19%
5Industrials1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.8K﹤0.01% 70
+65
+1,300%
+$16.5K
$17.8K﹤0.01% 66
-25
-27%
-$6.73K
$17.4K﹤0.01% 368––
$17.3K﹤0.01% 319––
$17.1K﹤0.01% 600––
$16.9K﹤0.01% 192
+187
+3,740%
+$16.4K
$16.8K﹤0.01% 214
-3
-1%
-$235
$16.3K﹤0.01% 91
-7
-7%
-$1.25K
$15.7K﹤0.01% 68
+63
+1,260%
+$14.6K
$15.7K﹤0.01%
+910
 New
+$15.7K
$15.5K﹤0.01% 138
+137
+13,700%
+$15.4K
$15.3K﹤0.01% 146––
$15.2K﹤0.01% 195
+192
+6,400%
+$15K
$14.9K﹤0.01% 121
+115
+1,917%
+$14.2K
$14.8K﹤0.01%
+34
 New
+$14.8K
$14.7K﹤0.01% 180––
$14.7K﹤0.01% 162––
$14.6K﹤0.01% 42
+41
+4,100%
+$14.3K
$14.3K﹤0.01% 146
+141
+2,820%
+$13.8K
$13.9K﹤0.01% 47
+44
+1,467%
+$13K
$13.3K﹤0.01% 250
-3
-1%
-$160
$13.1K﹤0.01% 14
+6
+75%
+$5.6K
$12.3K﹤0.01% 322
-5,990
-95%
-$230K
$12.2K﹤0.01% 50
+42
+525%
+$10.3K
$12K﹤0.01%
+34
 New
+$12K
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