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 | |
|---|---|---|---|---|---|---|---|
| $463K | 0.03% | 560 +436 | +352% | +$360K | |||
| $459K | 0.03% | 2,918 -805 | -22% | -$127K | |||
| $454K | 0.03% | 8,403 -20 | -0.2% | -$1.08K | |||
| $446K | 0.03% | 1,807 | – | – | |||
| $443K | 0.03% | 1,208 -585 | -33% | -$214K | |||
| $440K | 0.03% | 3,165 +3,081 | +3,668% | +$428K | |||
| $434K | 0.03% | 922 -19 | -2% | -$8.95K | |||
| $432K | 0.03% | 4,660 | New | +$432K | |||
| $427K | 0.03% | 4,065 +440 | +12% | +$46.2K | |||
| $425K | 0.03% | 1,271 -50 | -4% | -$16.7K | |||
| $402K | 0.03% | 9,161 +8,951 | +4,262% | +$393K | |||
| $384K | 0.03% | 1,741 -11 | -0.6% | -$2.43K | |||
| $380K | 0.03% | 5,943 -142 | -2% | -$9.07K | |||
| $370K | 0.03% | 1,854 | New | +$370K | |||
| $350K | 0.03% | 4,687 -2,345 | -33% | -$175K | |||
| $350K | 0.03% | 5,510 | – | – | |||
| $344K | 0.03% | 9,849 -26 | -0.3% | -$908 | |||
| $333K | 0.03% | 8,457 -88 | -1% | -$3.46K | |||
| $333K | 0.03% | 1,284 +37 | +3% | +$9.59K | |||
| $331K | 0.02% | 1,333 -16 | -1% | -$3.98K | |||
| $329K | 0.02% | 5,627 -15,482 | -73% | -$906K | |||
| $309K | 0.02% | 2,200 | – | – | |||
| $309K | 0.02% | 1,000 -1,008 | -50% | -$311K | |||
| $300K | 0.02% | 912 -260 | -22% | -$85.5K | |||
| $286K | 0.02% | 4,779 -2 | -0% | -$120 |
