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 | |
|---|---|---|---|---|---|---|---|
| $817K | 0.06% | 29,303 -7,969 | -21% | -$222K | |||
| $798K | 0.06% | 1 -1 | -50% | -$798K | |||
| $782K | 0.06% | 17,671 +2,123 | +14% | +$94K | |||
| $770K | 0.06% | 4,603 -450 | -9% | -$75.3K | |||
| $768K | 0.06% | 6,183 +92 | +2% | +$11.4K | |||
| $766K | 0.06% | 8,461 -6,968 | -45% | -$631K | |||
| $734K | 0.06% | 9,470 -3,830 | -29% | -$297K | |||
| $681K | 0.05% | 13,942 -1,351 | -9% | -$66K | |||
| $672K | 0.05% | 15,956 -33,922 | -68% | -$1.43M | |||
| $660K | 0.05% | 20,641 | – | – | |||
| $644K | 0.05% | 4,027 -802 | -17% | -$128K | |||
| $643K | 0.05% | 8,612 -165 | -2% | -$12.3K | |||
| $626K | 0.05% | 3,329 | – | – | |||
| $600K | 0.05% | 7,057 | – | – | |||
| $587K | 0.04% | 3,674 -276 | -7% | -$44.1K | |||
| $568K | 0.04% | 1,047 | – | – | |||
| $566K | 0.04% | 1,854 +1,636 | +750% | +$499K | |||
| $553K | 0.04% | 6,102 -1,671 | -22% | -$151K | |||
| $546K | 0.04% | 3,099 -3,519 | -53% | -$620K | |||
| $539K | 0.04% | 3,164 -240 | -7% | -$40.9K | |||
| $529K | 0.04% | 7,500 -4,547 | -38% | -$321K | |||
| $527K | 0.04% | 3,372 +177 | +6% | +$27.7K | |||
| $486K | 0.04% | 5,883 -12 | -0.2% | -$990 | |||
| $482K | 0.04% | 1,375 +94 | +7% | +$32.9K | |||
| $470K | 0.04% | 6,511 -939 | -13% | -$67.8K |
