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
276
$232K 0.02%
1,762
+103
277
$231K 0.02%
997
+170
278
$229K 0.02%
526
-111
279
$227K 0.02%
3,119
280
$221K 0.02%
4,687
281
$220K 0.02%
+4,854
282
$220K 0.02%
4,624
-873
283
$218K 0.02%
1,659
+194
284
$218K 0.02%
+1,979
285
$217K 0.02%
+1,820
286
$217K 0.02%
3,643
-1,486
287
$216K 0.02%
1,253
+138
288
$215K 0.02%
4,802
+833
289
$212K 0.02%
+3,617
290
$211K 0.02%
+609
291
$209K 0.01%
3,192
+456
292
$208K 0.01%
380
-60
293
$208K 0.01%
+2,476
294
$207K 0.01%
+2,290
295
$207K 0.01%
+3,499
296
$207K 0.01%
+5,620
297
$204K 0.01%
+2,428
298
$203K 0.01%
+949
299
$203K 0.01%
2,002
-442
300
$202K 0.01%
+6,400
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