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 | -$1.58K | |||
| – | – | -23 | Closed | -$1.47K | |||
| – | – | -28 | Closed | -$1.49K | |||
| – | – | -6 | Closed | -$673 | |||
| – | – | -4 | Closed | -$826 | |||
| – | – | -987 | Closed | -$19.5K | |||
| – | – | -98 | Closed | -$1.61K | |||
| – | – | -4 | Closed | -$1.2K | |||
| – | – | -4 | Closed | -$989 | |||
| – | – | -18 | Closed | -$565 | |||
| – | – | -20 | Closed | -$357 | |||
| – | – | -11 | Closed | -$1.2K | |||
| – | – | -291 | Closed | -$10.5K | |||
| – | – | -1,055 | Closed | -$26.4K | |||
| – | – | -1,333 | Closed | -$30.2K | |||
| – | – | -2 | Closed | -$827 | |||
| – | – | -3 | Closed | -$628 | |||
| – | – | -8 | Closed | -$680 | |||
| – | – | -4 | Closed | -$535 | |||
| – | – | -8 | Closed | -$553 | |||
| – | – | -13 | Closed | -$700 | |||
| – | – | -550 | Closed | -$15.4K | |||
| – | – | -8 | Closed | -$724 | |||
| – | – | -11 | Closed | -$1.17K | |||
| – | – | -1 | Closed | -$485 |
