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 | |
|---|---|---|---|---|---|---|---|
| $5.46M | 0.41% | 132,594 -1,052 | -0.8% | -$43.4K | |||
| $5.25M | 0.39% | 116,042 -2,996 | -3% | -$136K | |||
| $5.24M | 0.39% | 9,845 +1,066 | +12% | +$568K | |||
| $5.18M | 0.39% | 21,100 -1,022 | -5% | -$251K | |||
| $5.16M | 0.39% | 18,763 | – | – | |||
| $4.99M | 0.37% | 9,105 -1,109 | -11% | -$608K | |||
| $4.92M | 0.37% | 5,199 -12 | -0.2% | -$11.3K | |||
| $4.45M | 0.33% | 87,707 -12,746 | -13% | -$646K | |||
| $4.26M | 0.32% | 7,590 +1,173 | +18% | +$658K | |||
| $4.2M | 0.32% | 16,328 | – | – | |||
| $4.06M | 0.3% | 6,614 -350 | -5% | -$215K | |||
| $3.82M | 0.29% | 13,244 +968 | +8% | +$279K | |||
| $3.8M | 0.29% | 22,255 -1,133 | -5% | -$193K | |||
| $3.48M | 0.26% | 52,898 -1,376 | -3% | -$90.5K | |||
| $3.28M | 0.25% | 33,123 -8,237 | -20% | -$815K | |||
| $3.2M | 0.24% | 6,119 -367 | -6% | -$192K | |||
| $3.15M | 0.24% | 18,282 -1,653 | -8% | -$285K | |||
| $3.02M | 0.23% | 15,163 -686 | -4% | -$137K | |||
| $2.78M | 0.21% | 8,754 | – | – | |||
| $2.65M | 0.2% | 61,149 -3,087 | -5% | -$134K | |||
| $2.63M | 0.2% | 23,928 -383 | -2% | -$42.2K | |||
| $2.54M | 0.19% | 8,134 -123 | -1% | -$38.4K | |||
| $2.43M | 0.18% | 16,192 -2,605 | -14% | -$391K | |||
| $2.4M | 0.18% | 4,816 -373 | -7% | -$186K | |||
| $2.28M | 0.17% | 103,099 -563 | -0.5% | -$12.4K |
