BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-7.79%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$570M
AUM Growth
-$31.2M
(-5.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
82
New
4
Increased
23
Reduced
20
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Financials | 1.74% |
| 3 | Technology | 0.52% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHR
76
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $18K | ﹤0.01% |
53,635
| – | – |
|
77
AbbVie
ABBV
$375B
| – | – |
-3,374
| Closed | -$227K |
|
78
Bank of America
BAC
$369B
| – | – |
-12,966
| Closed | -$221K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| – | – |
-104,404
| Closed | -$4.53M |
|
80
EOG Resources
EOG
$64.4B
| – | – |
-2,290
| Closed | -$200K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-10,490
| Closed | -$612K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,353
| Closed | -$285K |
|