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 | |
|---|---|---|---|---|---|---|---|
| $5.67K | 0% | 35 | New | +$5.67K | |||
| $5.66K | 0% | 100 | – | – | |||
| $5.66K | 0% | 67 | New | +$5.66K | |||
| $5.58K | 0% | 34 | New | +$5.58K | |||
| $5.47K | 0% | 54 | New | +$5.47K | |||
| $5.45K | 0% | 15 +14 | +1,400% | +$5.09K | |||
| $5.34K | 0% | 52 -67 | -56% | -$6.88K | |||
| $5.24K | 0% | 103 | – | – | |||
| $5.14K | 0% | 71 | New | +$5.14K | |||
| $4.9K | 0% | 27 -3 | -10% | -$544 | |||
| $4.88K | 0% | 191 | – | – | |||
| $4.85K | 0% | 196 | New | +$4.85K | |||
| $4.7K | 0% | 76 +71 | +1,420% | +$4.39K | |||
| $4.18K | 0% | 31 | New | +$4.18K | |||
| $4.01K | 0% | 27 | New | +$4.01K | |||
| $3.99K | 0% | 127 | – | – | |||
| $3.88K | 0% | 135 | New | +$3.88K | |||
| $3.77K | 0% | 183 | New | +$3.77K | |||
| $3.67K | 0% | 32 -43 | -57% | -$4.94K | |||
| $3.55K | 0% | 50 -41 | -45% | -$2.91K | |||
| $3.41K | 0% | 31 +12 | +63% | +$1.32K | |||
| $3.25K | 0% | 218 -72 | -25% | -$1.07K | |||
| $2.61K | 0% | 25 -10 | -29% | -$1.04K | |||
| $2.55K | 0% | 200 -200 | -50% | -$2.55K | |||
| $1.88K | 0% | 68 -82 | -55% | -$2.26K |
