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
$5.67K﹤0.01%
+35
 New
+$5.67K
$5.66K﹤0.01% 100––
$5.66K﹤0.01%
+67
 New
+$5.66K
$5.58K﹤0.01%
+34
 New
+$5.58K
$5.47K﹤0.01%
+54
 New
+$5.47K
$5.45K﹤0.01% 15
+14
+1,400%
+$5.09K
$5.34K﹤0.01% 52
-67
-56%
-$6.88K
$5.24K﹤0.01% 103––
$5.14K﹤0.01%
+71
 New
+$5.14K
$4.9K﹤0.01% 27
-3
-10%
-$544
$4.88K﹤0.01% 191––
$4.85K﹤0.01%
+196
 New
+$4.85K
$4.7K﹤0.01% 76
+71
+1,420%
+$4.39K
$4.18K﹤0.01%
+31
 New
+$4.18K
$4.01K﹤0.01%
+27
 New
+$4.01K
$3.99K﹤0.01% 127––
$3.88K﹤0.01%
+135
 New
+$3.88K
$3.77K﹤0.01%
+183
 New
+$3.77K
$3.67K﹤0.01% 32
-43
-57%
-$4.94K
$3.55K﹤0.01% 50
-41
-45%
-$2.91K
$3.41K﹤0.01% 31
+12
+63%
+$1.32K
$3.25K﹤0.01% 218
-72
-25%
-$1.07K
$2.61K﹤0.01% 25
-10
-29%
-$1.04K
$2.55K﹤0.01% 200
-200
-50%
-$2.55K
$1.88K﹤0.01% 68
-82
-55%
-$2.26K
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