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
$7.69K﹤0.01% 52
+50
+2,500%
+$7.4K
$7.51K﹤0.01%
+66
 New
+$7.51K
$7.42K﹤0.01%
+65
 New
+$7.42K
$7.3K﹤0.01% 310––
$7.22K﹤0.01%
+87
 New
+$7.22K
$7.15K﹤0.01% 273
-165
-38%
-$4.32K
$7.14K﹤0.01%
+38
 New
+$7.14K
$6.99K﹤0.01% 15
-8
-35%
-$3.73K
$6.98K﹤0.01%
+53
 New
+$6.98K
$6.97K﹤0.01% 235
+62
+36%
+$1.84K
$6.96K﹤0.01%
+44
 New
+$6.96K
$6.78K﹤0.01%
+22
 New
+$6.78K
$6.75K﹤0.01%
+213
 New
+$6.75K
$6.64K﹤0.01%
+170
 New
+$6.64K
$6.6K﹤0.01%
+275
 New
+$6.6K
$6.39K﹤0.01% 733
-100
-12%
-$871
$6.37K﹤0.01%
+78
 New
+$6.37K
$6.07K﹤0.01%
+18
 New
+$6.07K
$6.05K﹤0.01% 87––
$6.04K﹤0.01% 266
-690
-72%
-$15.7K
$6.02K﹤0.01%
+70
 New
+$6.02K
$5.96K﹤0.01% 383
-43
-10%
-$669
$5.88K﹤0.01%
+34
 New
+$5.88K
$5.88K﹤0.01%
+110
 New
+$5.88K
$5.79K﹤0.01%
+22
 New
+$5.79K
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