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
$1.11B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$18.8M
3
+$7.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M

Top Sells

1
+$33.1M
2
+$4.03M
3
+$2.86M
4
CMCSA icon
Comcast
CMCSA
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 4.58%
2 Healthcare 3.69%
3 Financials 2.41%
4 Industrials 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.01%
760
-35
227
$68K 0.01%
175
228
$68K 0.01%
797
229
$68K 0.01%
21,470
230
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231
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484
232
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233
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234
$63K 0.01%
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235
$61K 0.01%
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236
$60K 0.01%
3,781
237
$58K 0.01%
476
238
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+2,990
239
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240
$55K 0.01%
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241
$54K ﹤0.01%
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242
$53K ﹤0.01%
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-3,850
243
$53K ﹤0.01%
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244
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245
$51K ﹤0.01%
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246
$50K ﹤0.01%
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247
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248
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2,179
249
$47K ﹤0.01%
823
250
$46K ﹤0.01%
1,442
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10
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