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 | |
|---|---|---|---|---|---|---|---|
| $188K | 0.01% | 2,952 -1,483 | -33% | -$94.6K | |||
| $188K | 0.01% | 3,083 -184 | -6% | -$11.2K | |||
| $183K | 0.01% | 7,829 -624 | -7% | -$14.6K | |||
| $182K | 0.01% | 3,937 | – | – | |||
| $176K | 0.01% | 694 +376 | +118% | +$95.6K | |||
| $170K | 0.01% | 91 | – | – | |||
| $170K | 0.01% | 2,306 | – | – | |||
| $162K | 0.01% | 386 | – | – | |||
| $161K | 0.01% | 7,473 | – | – | |||
| $159K | 0.01% | 236 -8 | -3% | -$5.39K | |||
| $158K | 0.01% | 3,486 -618 | -15% | -$28K | |||
| $157K | 0.01% | 477 -5 | -1% | -$1.65K | |||
| $156K | 0.01% | 1,400 +518 | +59% | +$57.8K | |||
| $152K | 0.01% | 2,227 +317 | +17% | +$21.7K | |||
| $151K | 0.01% | 1,541 +1,150 | +294% | +$113K | |||
| $146K | 0.01% | 2,400 | – | – | |||
| $145K | 0.01% | +2,800 | New | +$145K | |||
| $139K | 0.01% | 1,937 -71 | -4% | -$5.1K | |||
| $139K | 0.01% | 861 | – | – | |||
| $122K | 0.01% | 1,277 -86 | -6% | -$8.24K | |||
| $121K | 0.01% | 3,000 | – | – | |||
| $121K | 0.01% | 238 +21 | +10% | +$10.7K | |||
| $120K | 0.01% | 567 | – | – | |||
| $118K | 0.01% | 1,603 -541 | -25% | -$39.7K | |||
| $116K | 0.01% | 235 +49 | +26% | +$24.3K |
