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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0.01% | 410 +100 | +32% | +$28.3K | |||
| $116K | 0.01% | 1,743 | – | – | |||
| $115K | 0.01% | 4,860 | – | – | |||
| $114K | 0.01% | 2,985 | – | – | |||
| $106K | 0.01% | 1,067 | – | – | |||
| $106K | 0.01% | +8,382 | New | +$106K | |||
| $105K | 0.01% | 2,012 -1,300 | -39% | -$67.7K | |||
| $104K | 0.01% | 849 | – | – | |||
| $102K | 0.01% | 1,540 -8 | -0.5% | -$528 | |||
| $98.9K | 0.01% | 387 | – | – | |||
| $98.2K | 0.01% | 1,623 | – | – | |||
| $94.7K | 0.01% | +584 | New | +$94.7K | |||
| $93.1K | 0.01% | 1,862 | – | – | |||
| $92.5K | 0.01% | 2,738 -67 | -2% | -$2.26K | |||
| $91.7K | 0.01% | 9,216 -425 | -4% | -$4.23K | |||
| $90K | 0.01% | 3,182 -148 | -4% | -$4.19K | |||
| $88K | 0.01% | 325 | – | – | |||
| $87.8K | 0.01% | 937 +128 | +16% | +$12K | |||
| $86.5K | 0.01% | 2,072 -366 | -15% | -$15.3K | |||
| $85.4K | 0.01% | 701 +142 | +25% | +$17.3K | |||
| $83K | 0.01% | 2,700 -327 | -11% | -$10K | |||
| $82.3K | 0.01% | 417 | – | – | |||
| $79.9K | 0.01% | 960 | – | – | |||
| $79.1K | 0.01% | 3,377 -146 | -4% | -$3.42K | |||
| $76.4K | 0.01% | 425 -24 | -5% | -$4.31K |
