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
276
$30K ﹤0.01%
821
277
$30K ﹤0.01%
804
278
$30K ﹤0.01%
472
279
$29K ﹤0.01%
1,535
280
$29K ﹤0.01%
2,581
281
$29K ﹤0.01%
635
282
$28K ﹤0.01%
+415
283
$28K ﹤0.01%
383
284
$28K ﹤0.01%
269
-270
285
$27K ﹤0.01%
179
+52
286
$27K ﹤0.01%
852
287
$26K ﹤0.01%
431
288
$26K ﹤0.01%
360
289
$25K ﹤0.01%
2,275
290
$25K ﹤0.01%
791
-697
291
$25K ﹤0.01%
85
292
$25K ﹤0.01%
988
293
$25K ﹤0.01%
+1,148
294
$24K ﹤0.01%
419
-51
295
$24K ﹤0.01%
839
296
$24K ﹤0.01%
2,000
297
$24K ﹤0.01%
425
298
$23K ﹤0.01%
184
299
$23K ﹤0.01%
428
-2,192
300
$23K ﹤0.01%
113
10 11
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