BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
-$45.6M (-3%)
Cap. Flow
-$3.89M
Cap. Flow % of AUM
-0.29%
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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | 0% | 70 +65 | +1,300% | +$16.5K | |||
| $17.8K | 0% | 66 -25 | -27% | -$6.73K | |||
| $17.4K | 0% | 368 | – | – | |||
| $17.3K | 0% | 319 | – | – | |||
| $17.1K | 0% | 600 | – | – | |||
| $16.9K | 0% | 192 +187 | +3,740% | +$16.4K | |||
| $16.8K | 0% | 214 -3 | -1% | -$235 | |||
| $16.3K | 0% | 91 -7 | -7% | -$1.25K | |||
| $15.7K | 0% | 68 +63 | +1,260% | +$14.6K | |||
| $15.7K | 0% | 910 | New | +$15.7K | |||
| $15.5K | 0% | 138 +137 | +13,700% | +$15.4K | |||
| $15.3K | 0% | 146 | – | – | |||
| $15.2K | 0% | 195 +192 | +6,400% | +$15K | |||
| $14.9K | 0% | 121 +115 | +1,917% | +$14.2K | |||
| $14.8K | 0% | 34 | New | +$14.8K | |||
| $14.7K | 0% | 180 | – | – | |||
| $14.7K | 0% | 162 | – | – | |||
| $14.6K | 0% | 42 +41 | +4,100% | +$14.3K | |||
| $14.3K | 0% | 146 +141 | +2,820% | +$13.8K | |||
| $13.9K | 0% | 47 +44 | +1,467% | +$13K | |||
| $13.3K | 0% | 250 -3 | -1% | -$160 | |||
| $13.1K | 0% | 14 +6 | +75% | +$5.6K | |||
| $12.3K | 0% | 322 -5,990 | -95% | -$230K | |||
| $12.2K | 0% | 50 +42 | +525% | +$10.3K | |||
| $12K | 0% | 34 | New | +$12K |
