BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.9M
3
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$2.55M
2
+$2.54M
3
+$2.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M
5
TXN icon
Texas Instruments
TXN
+$1.56M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.02%
1,660
-80
227
$210K 0.02%
+867
228
$209K 0.02%
1,698
-95
229
$204K 0.02%
+3,296
230
$203K 0.02%
+257
231
$202K 0.02%
+674
232
$201K 0.02%
+762
233
$201K 0.02%
516
-6
234
$130K 0.01%
13,440
+40
235
$128K 0.01%
+10,295
236
$85K 0.01%
23,448
-17
237
– –
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238
– –
-964
239
– –
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240
– –
-2,850
241
– –
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242
– –
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243
– –
-1,735
244
– –
-100,000
245
– –
-9,300
246
$0 ﹤0.01%
595,888
6 7 8 9
10