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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6 | Closed | -$1.07K | |||
| – | – | -5 | Closed | -$354 | |||
| – | – | -1,500 | Closed | -$70.6K | |||
| – | – | -11 | Closed | -$632 | |||
| – | – | -30 | Closed | -$1.66K | |||
| – | – | -8 | Closed | -$613 | |||
| – | – | -11 | Closed | -$1.07K | |||
| – | – | -20 | Closed | -$869 | |||
| – | – | -1 | Closed | -$435 | |||
| – | – | -11 | Closed | -$7.75K | |||
| – | – | 0 | – | – | |||
| – | – | -6 | Closed | -$129 | |||
| – | – | -7 | Closed | -$859 | |||
| – | – | -19 | Closed | -$1.94K | |||
| – | – | -28 | Closed | -$1.02K | |||
| – | – | -2 | Closed | -$551 | |||
| – | – | -8 | Closed | -$909 | |||
| – | – | -78 | Closed | -$1.95K | |||
| – | – | -1 | Closed | -$371 | |||
| – | – | -114 | Closed | -$1.09K | |||
| – | – | -25 | Closed | -$234 | |||
| – | – | -6 | Closed | -$358 | |||
| – | – | -13 | Closed | -$1.64K | |||
| – | – | -217 | Closed | -$7.8K | |||
| – | – | -50 | Closed | -$59.7K |
