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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0.02% | 13,852 -16,446 | -54% | -$335K | |||
| $264K | 0.02% | 1,500 -4 | -0.3% | -$703 | |||
| $263K | 0.02% | 6,055 | – | – | |||
| $258K | 0.02% | 1,125 -981 | -47% | -$225K | |||
| $252K | 0.02% | 2,693 -148 | -5% | -$13.8K | |||
| $247K | 0.02% | 5,043 -2,899 | -37% | -$142K | |||
| $246K | 0.02% | 4,257 | – | – | |||
| $240K | 0.02% | 1,500 -40 | -3% | -$6.4K | |||
| $234K | 0.02% | 1,844 | – | – | |||
| $234K | 0.02% | 955 | – | – | |||
| $233K | 0.02% | 1,519 -11 | -0.7% | -$1.69K | |||
| $233K | 0.02% | 1,000 -1,002 | -50% | -$234K | |||
| $228K | 0.02% | 1,419 | – | – | |||
| $226K | 0.02% | 1,227 -66 | -5% | -$12.2K | |||
| $223K | 0.02% | 8,795 -5,071 | -37% | -$129K | |||
| $217K | 0.02% | 1,734 | – | – | |||
| $216K | 0.02% | 3,433 -2,326 | -40% | -$146K | |||
| $213K | 0.02% | 11,712 +905 | +8% | +$16.5K | |||
| $209K | 0.02% | 7,718 | – | – | |||
| $207K | 0.02% | 4,485 -4,101 | -48% | -$189K | |||
| $203K | 0.02% | 2,769 -6,387 | -70% | -$467K | |||
| $203K | 0.02% | 1,905 | New | +$203K | |||
| $202K | 0.02% | 1,448 +189 | +15% | +$26.4K | |||
| $195K | 0.01% | 972 +95 | +11% | +$19K | |||
| $189K | 0.01% | 1,606 -550 | -26% | -$64.6K |
