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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -271 | Closed | – | |||
| $0 | 0% | 0 -46 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -123 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -32 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -62 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – |
