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
$1.44M0.11% 8,708
-3,005
-26%
-$498K
$1.42M0.11% 9,452
+353
+4%
+$52.9K
$1.38M0.1% 12,583
-477
-4%
-$52.3K
$1.35M0.1% 12,500
+8,845
+242%
+$959K
$1.34M0.1% 22,058––
$1.29M0.1% 4,790
-131
-3%
-$35.2K
$1.25M0.09% 10,376
-1,050
-9%
-$127K
$1.16M0.09% 20,962
-393
-2%
-$21.7K
$1.14M0.09% 8,261
+69
+0.8%
+$9.51K
$1.12M0.08% 2,556
-331
-11%
-$145K
$1.12M0.08% 38,602
-1,660
-4%
-$48K
$1.09M0.08% 11,031
-555
-5%
-$54.8K
$1.04M0.08% 4,512
-1,266
-22%
-$293K
$1.03M0.08% 7,564
-174
-2%
-$23.6K
$1.01M0.08% 17,119
-70
-0.4%
-$4.13K
$998K0.07% 4,763
-859
-15%
-$180K
$973K0.07% 679
-3
-0.4%
-$4.3K
$972K0.07% 4,642
-1,753
-27%
-$367K
$924K0.07% 1,603
+1,107
+223%
+$638K
$916K0.07% 1,950
+1,041
+115%
+$489K
$887K0.07% 1,114
-53
-5%
-$42.2K
$881K0.07% 12,158
+60
+0.5%
+$4.35K
$867K0.07% 1,789
-194
-10%
-$94.1K
$864K0.06% 4,453
-2,418
-35%
-$469K
$826K0.06% 873
+7
+0.8%
+$6.63K
1 2345628