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 | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.17% | 60,909 -3,827 | -6% | -$139K | |||
| $2.2M | 0.17% | 78,690 +17,254 | +28% | +$482K | |||
| $2.16M | 0.16% | 8,512 -166 | -2% | -$42.2K | |||
| $2.16M | 0.16% | 18,507 -344 | -2% | -$40.1K | |||
| $2.15M | 0.16% | 16,697 -208 | -1% | -$26.8K | |||
| $2.12M | 0.16% | 8,955 +437 | +5% | +$103K | |||
| $2.11M | 0.16% | 12,199 -2,106 | -15% | -$365K | |||
| $2.09M | 0.16% | 23,706 -1,545 | -6% | -$136K | |||
| $2.08M | 0.16% | 96,777 | – | – | |||
| $2.08M | 0.16% | 8,912 -579 | -6% | -$135K | |||
| $2.06M | 0.15% | 28,091 -13,068 | -32% | -$960K | |||
| $2.02M | 0.15% | 16,980 -8 | -0.1% | -$951 | |||
| $1.95M | 0.15% | 9,190 -199 | -2% | -$42.1K | |||
| $1.87M | 0.14% | 15,045 -3,675 | -20% | -$457K | |||
| $1.73M | 0.13% | 14,484 -11,405 | -44% | -$1.36M | |||
| $1.68M | 0.13% | 6,291 -2,572 | -29% | -$686K | |||
| $1.64M | 0.12% | 9,970 -304 | -3% | -$50.1K | |||
| $1.64M | 0.12% | 28,703 +5,827 | +25% | +$333K | |||
| $1.6M | 0.12% | 4,418 | – | – | |||
| $1.54M | 0.12% | 11,639 -1,516 | -12% | -$201K | |||
| $1.53M | 0.12% | 11,878 -7,738 | -39% | -$999K | |||
| $1.51M | 0.11% | 4,846 -2,138 | -31% | -$668K | |||
| $1.48M | 0.11% | 3,979 -487 | -11% | -$182K | |||
| $1.45M | 0.11% | 23,571 +180 | +0.8% | +$11.1K | |||
| $1.45M | 0.11% | 10,827 -82 | -0.8% | -$11K |
