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
$1.23B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.7M
3
+$1.62M
4
DXCM icon
DexCom
DXCM
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Top Sells

1
+$4.23M
2
+$3.83M
3
+$3.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Sector Composition

1 Technology 4.43%
2 Healthcare 2.42%
3 Financials 1.94%
4 Industrials 1.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K ﹤0.01%
250
302
$26.5K ﹤0.01%
139
303
$26.4K ﹤0.01%
259
304
$25.9K ﹤0.01%
184
305
$25.6K ﹤0.01%
+357
306
$25.5K ﹤0.01%
1,221
307
$25.2K ﹤0.01%
+700
308
$25.1K ﹤0.01%
+1,957
309
$24.8K ﹤0.01%
360
310
$24K ﹤0.01%
+202
311
$23.5K ﹤0.01%
93
-33
312
$22.7K ﹤0.01%
338
+170
313
$21.4K ﹤0.01%
343
314
$20.6K ﹤0.01%
+190
315
$20.3K ﹤0.01%
201
+200
316
$20.2K ﹤0.01%
245
317
$19.6K ﹤0.01%
447
318
$19.4K ﹤0.01%
+211
319
$19.3K ﹤0.01%
+224
320
$19.1K ﹤0.01%
+202
321
$19.1K ﹤0.01%
418
322
$18.6K ﹤0.01%
1,000
323
$18.3K ﹤0.01%
601
-2,892
324
$18K ﹤0.01%
247
-348
325
$17.6K ﹤0.01%
+193
11 12
13
14 15