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
301
$23K ﹤0.01%
492
302
$23K ﹤0.01%
120
303
$22K ﹤0.01%
158
304
$21K ﹤0.01%
224
305
$21K ﹤0.01%
139
-65
306
$20K ﹤0.01%
270
307
$20K ﹤0.01%
700
308
$20K ﹤0.01%
1,768
309
$18K ﹤0.01%
418
310
$18K ﹤0.01%
114
-50
311
$18K ﹤0.01%
447
-293
312
$17K ﹤0.01%
600
-215
313
$16K ﹤0.01%
370
-505
314
$15K ﹤0.01%
1,787
-43
315
$14K ﹤0.01%
+307
316
$14K ﹤0.01%
537
317
$14K ﹤0.01%
414
318
$14K ﹤0.01%
224
319
$14K ﹤0.01%
1,943
320
$13K ﹤0.01%
332
321
$13K ﹤0.01%
+630
322
$13K ﹤0.01%
904
323
$13K ﹤0.01%
120
324
$12K ﹤0.01%
495
-214
325
$11K ﹤0.01%
302
11 12
13
14 15