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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.11% | 8,708 -3,005 | -26% | -$498K | |||
| $1.42M | 0.11% | 9,452 +353 | +4% | +$52.9K | |||
| $1.38M | 0.1% | 12,583 -477 | -4% | -$52.3K | |||
| $1.35M | 0.1% | 12,500 +8,845 | +242% | +$959K | |||
| $1.34M | 0.1% | 22,058 | – | – | |||
| $1.29M | 0.1% | 4,790 -131 | -3% | -$35.2K | |||
| $1.25M | 0.09% | 10,376 -1,050 | -9% | -$127K | |||
| $1.16M | 0.09% | 20,962 -393 | -2% | -$21.7K | |||
| $1.14M | 0.09% | 8,261 +69 | +0.8% | +$9.51K | |||
| $1.12M | 0.08% | 2,556 -331 | -11% | -$145K | |||
| $1.12M | 0.08% | 38,602 -1,660 | -4% | -$48K | |||
| $1.09M | 0.08% | 11,031 -555 | -5% | -$54.8K | |||
| $1.04M | 0.08% | 4,512 -1,266 | -22% | -$293K | |||
| $1.03M | 0.08% | 7,564 -174 | -2% | -$23.6K | |||
| $1.01M | 0.08% | 17,119 -70 | -0.4% | -$4.13K | |||
| $998K | 0.07% | 4,763 -859 | -15% | -$180K | |||
| $973K | 0.07% | 679 -3 | -0.4% | -$4.3K | |||
| $972K | 0.07% | 4,642 -1,753 | -27% | -$367K | |||
| $924K | 0.07% | 1,603 +1,107 | +223% | +$638K | |||
| $916K | 0.07% | 1,950 +1,041 | +115% | +$489K | |||
| $887K | 0.07% | 1,114 -53 | -5% | -$42.2K | |||
| $881K | 0.07% | 12,158 +60 | +0.5% | +$4.35K | |||
| $867K | 0.07% | 1,789 -194 | -10% | -$94.1K | |||
| $864K | 0.06% | 4,453 -2,418 | -35% | -$469K | |||
| $826K | 0.06% | 873 +7 | +0.8% | +$6.63K |
