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
326
$11K ﹤0.01%
543
-69
327
$11K ﹤0.01%
35
328
$10K ﹤0.01%
110
329
$10K ﹤0.01%
+768
330
$10K ﹤0.01%
63
331
$9K ﹤0.01%
73
332
$9K ﹤0.01%
155
333
$9K ﹤0.01%
388
334
$8K ﹤0.01%
114
335
$8K ﹤0.01%
330
336
$8K ﹤0.01%
217
337
$7K ﹤0.01%
280
338
$7K ﹤0.01%
27
339
$6K ﹤0.01%
64
-154
340
$6K ﹤0.01%
58
341
$5K ﹤0.01%
86
342
$5K ﹤0.01%
155
343
$4K ﹤0.01%
46
344
$4K ﹤0.01%
60
345
$4K ﹤0.01%
191
346
$4K ﹤0.01%
87
347
$4K ﹤0.01%
86
-17
348
$4K ﹤0.01%
51
-395
349
$4K ﹤0.01%
+37
350
$3K ﹤0.01%
112
-49,906
12 13
14
15 16