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 | |
|---|---|---|---|---|---|---|---|
| $1.87K | ﹤0.01% | 6 -11 | -65% | -$3.43K | |||
| $1.65K | ﹤0.01% | 22 -5 | -19% | -$375 | |||
| $1.61K | ﹤0.01% | 160 -83 | -34% | -$833 | |||
| $1.57K | ﹤0.01% | 6 -4 | -40% | -$1.05K | |||
| $1.56K | ﹤0.01% | 30 -11 | -27% | -$573 | |||
| $1.39K | ﹤0.01% | 60 | – | – | |||
| $1.2K | ﹤0.01% | 45 -141 | -76% | -$3.75K | |||
| $1.04K | ﹤0.01% | 7 | – | – | |||
| $981 | ﹤0.01% | +37 | New | +$981 | |||
| $928 | ﹤0.01% | 8 | – | – | |||
| $773 | ﹤0.01% | 275 | – | – | |||
| $447 | ﹤0.01% | 98 | – | – | |||
| $280 | ﹤0.01% | 37 | – | – | |||
| – | – | 0 | – | – | |||
| $85 | ﹤0.01% | 4 | – | – | |||
| – | – | -958 | Closed | -$10.4K | |||
| – | – | -6 | Closed | -$624 | |||
| – | – | 0 | – | – | |||
| – | – | -7 | Closed | -$3.62K | |||
| – | – | -1 | Closed | -$292 | |||
| – | – | -13 | Closed | -$320 | |||
| – | – | -1 | Closed | -$593 | |||
| – | – | -20 | Closed | -$832 | |||
| – | – | -2 | Closed | -$1.2K | |||
| – | – | -8 | Closed | -$262 |
