BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.33B
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
-$3.89M
Cap. Flow %
-0.29%
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
$253M19.02%492,784
+9,592
+2%
+$4.93M
$148M11.12%399,182
+4,949
+1%
+$1.84M
$99.5M7.48%576,248
+2,800
+0.5%
+$484K
$80.3M6.03%1,375,706
+37,877
+3%
+$2.21M
$69.2M5.2%1,360,707
+176,017
+15%
+$8.95M
$67.4M5.06%219,688
-4,789
-2%
-$1.47M
$65.9M4.95%1,061,035
-52,770
-5%
-$3.28M
$65.5M4.92%116,582
-1,918
-2%
-$1.08M
$45M3.38%594,352
+13,249
+2%
+$1M
$40.1M3.01%154,896
+277
+0.2%
+$71.6K
$31.1M2.34%335,382
-11,718
-3%
-$1.09M
$25.6M1.92%149,703
-6,908
-4%
-$1.18M
$19.1M1.44%100,320
-2,900
-3%
-$553K
$18.7M1.41%179,275
-22,141
-11%
-$2.32M
$14.8M1.11%66,434
-5,486
-8%
-$1.22M
$12.5M0.94%56,480
+1,305
+2%
+$289K
$9.83M0.74%167,561
+75,118
+81%
+$4.41M
$9.07M0.68%153,968
-3,231
-2%
-$190K
$8.02M0.6%98,175
-489
-0.5%
-$40K
$7.54M0.57%39,632
+91
+0.2%
+$17.3K
$6.48M0.49%327,579
+4
+0%
+$79
$5.88M0.44%38,031
+44
+0.1%
+$6.8K
$5.76M0.43%15,353
-2,422
-14%
-$909K
$5.74M0.43%57,432
-2,799
-5%
-$280K
$5.47M0.41%32,689
-3,443
-10%
-$576K
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