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
251
$272K 0.02%
1,991
+378
252
$270K 0.02%
7,524
253
$267K 0.02%
+597
254
$266K 0.02%
3,050
+366
255
$265K 0.02%
4,227
+489
256
$261K 0.02%
+5,885
257
$260K 0.02%
2,957
258
$260K 0.02%
3,800
+240
259
$258K 0.02%
1,317
-80
260
$256K 0.02%
109
+7
261
$256K 0.02%
6,834
+1,445
262
$256K 0.02%
655
+102
263
$255K 0.02%
5,730
264
$254K 0.02%
844
+125
265
$252K 0.02%
+3,148
266
$250K 0.02%
5,814
+600
267
$248K 0.02%
+1,357
268
$247K 0.02%
+1,663
269
$247K 0.02%
1,110
-2
270
$242K 0.02%
+3,438
271
$239K 0.02%
+955
272
$239K 0.02%
5,210
-409
273
$239K 0.02%
+2,811
274
$238K 0.02%
1,467
+240
275
$236K 0.02%
+3,428
9 10
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