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
$463K0.03% 560
+436
+352%
+$360K
$459K0.03% 2,918
-805
-22%
-$127K
$454K0.03% 8,403
-20
-0.2%
-$1.08K
$446K0.03% 1,807––
$443K0.03% 1,208
-585
-33%
-$214K
$440K0.03% 3,165
+3,081
+3,668%
+$428K
$434K0.03% 922
-19
-2%
-$8.95K
$432K0.03%
+4,660
 New
+$432K
$427K0.03% 4,065
+440
+12%
+$46.2K
$425K0.03% 1,271
-50
-4%
-$16.7K
$402K0.03% 9,161
+8,951
+4,262%
+$393K
$384K0.03% 1,741
-11
-0.6%
-$2.43K
$380K0.03% 5,943
-142
-2%
-$9.07K
$370K0.03%
+1,854
 New
+$370K
$350K0.03% 4,687
-2,345
-33%
-$175K
$350K0.03% 5,510––
$344K0.03% 9,849
-26
-0.3%
-$908
$333K0.03% 8,457
-88
-1%
-$3.46K
$333K0.03% 1,284
+37
+3%
+$9.59K
$331K0.02% 1,333
-16
-1%
-$3.98K
$329K0.02% 5,627
-15,482
-73%
-$906K
$309K0.02% 2,200––
$309K0.02% 1,000
-1,008
-50%
-$311K
$300K0.02% 912
-260
-22%
-$85.5K
$286K0.02% 4,779
-2
-0%
-$120
1 4567828