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 | |
|---|---|---|---|---|---|---|---|
| $12K | ﹤0.01% | 1,000 | – | – | |||
| $12K | ﹤0.01% | +154 | New | +$12K | |||
| $11.8K | ﹤0.01% | 245 +112 | +84% | +$5.41K | |||
| $11.6K | ﹤0.01% | 177 | – | – | |||
| $11.5K | ﹤0.01% | 300 | – | – | |||
| $11.2K | ﹤0.01% | 200 | – | – | |||
| $10.9K | ﹤0.01% | 16 +10 | +167% | +$6.8K | |||
| $10.8K | ﹤0.01% | 64 -3 | -4% | -$504 | |||
| $10.4K | ﹤0.01% | +41 | New | +$10.4K | |||
| $10.2K | ﹤0.01% | 105 | – | – | |||
| $10.1K | ﹤0.01% | 160 -200 | -56% | -$12.7K | |||
| $9.66K | ﹤0.01% | 200 | – | – | |||
| $9.56K | ﹤0.01% | +137 | New | +$9.56K | |||
| $9.53K | ﹤0.01% | 100 -18 | -15% | -$1.72K | |||
| $9.52K | ﹤0.01% | 122 +1 | +0.8% | +$78 | |||
| $9.43K | ﹤0.01% | 16 -18 | -53% | -$10.6K | |||
| $9.02K | ﹤0.01% | 75 +69 | +1,150% | +$8.29K | |||
| $8.61K | ﹤0.01% | 37 | – | – | |||
| $8.54K | ﹤0.01% | 106 | – | – | |||
| $8.4K | ﹤0.01% | 276 | – | – | |||
| $8.26K | ﹤0.01% | 80 -108 | -57% | -$11.1K | |||
| $8.22K | ﹤0.01% | 74 | – | – | |||
| $7.99K | ﹤0.01% | 144 | – | – | |||
| $7.89K | ﹤0.01% | 1,104 | – | – | |||
| $7.73K | ﹤0.01% | +203 | New | +$7.73K |
