BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$2.11M
3
+$1.81M
4
AZN icon
AstraZeneca
AZN
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

1
+$5.83M
2
+$3.23M
3
+$3.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.47M

Sector Composition

1 Technology 8.02%
2 Healthcare 4.78%
3 Financials 3.98%
4 Consumer Discretionary 3.08%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.02%
2,294
-6,188
227
$317K 0.02%
1,993
228
$315K 0.02%
3,152
229
$314K 0.02%
1,701
+181
230
$313K 0.02%
4,900
231
$310K 0.02%
1,238
+383
232
$309K 0.02%
1,876
+353
233
$307K 0.02%
5,746
+1,044
234
$306K 0.02%
1,950
235
$304K 0.02%
5,291
+392
236
$304K 0.02%
+3,550
237
$301K 0.02%
3,354
+362
238
$300K 0.02%
1,911
-81
239
$292K 0.02%
+2,301
240
$292K 0.02%
535
+30
241
$284K 0.02%
+3,571
242
$279K 0.02%
5,622
+1,579
243
$279K 0.02%
7,691
-242
244
$279K 0.02%
+1,847
245
$278K 0.02%
1,154
+83
246
$278K 0.02%
1,326
+80
247
$277K 0.02%
373
+82
248
$274K 0.02%
+2,705
249
$274K 0.02%
1,631
-514
250
$272K 0.02%
1,824
+224
8 9
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