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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5 | Closed | -$723 | |||
| – | – | -888 | Closed | -$21.3K | |||
| – | – | -3 | Closed | -$488 | |||
| – | – | -8 | Closed | -$501 | |||
| – | – | -80 | Closed | -$3K | |||
| – | – | -16 | Closed | -$965 | |||
| – | – | -6 | Closed | -$2.09K | |||
| – | – | -13 | Closed | -$788 | |||
| – | – | -16 | Closed | -$1.63K | |||
| – | – | -8 | Closed | -$1.43K | |||
| – | – | -3 | Closed | -$675 | |||
| – | – | -10 | Closed | -$419 | |||
| – | – | -18 | Closed | -$1.03K | |||
| – | – | -60 | Closed | -$2.36K | |||
| – | – | -36 | Closed | -$1.16K | |||
| – | – | -10 | Closed | -$769 | |||
| – | – | -238 | Closed | -$4.47K | |||
| – | – | -3 | Closed | -$135 | |||
| – | – | -8 | Closed | -$268 | |||
| – | – | -13 | Closed | -$1.65K | |||
| – | – | -6 | Closed | -$1.04K | |||
| – | – | -5 | Closed | -$380 | |||
| – | – | -55 | Closed | -$7.69K | |||
| – | – | -38 | Closed | -$771 | |||
| – | – | 0 | – | – |
