BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$42.4M
2
+$20.8M
3
+$8.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.47M

Top Sells

1
+$38.6M
2
+$4.53M
3
+$3.17M
4
CMCSA icon
Comcast
CMCSA
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.5M

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
351
$3K ﹤0.01%
22
352
$3K ﹤0.01%
104
-1,938
353
$3K ﹤0.01%
300
354
$2K ﹤0.01%
14
355
$2K ﹤0.01%
74
-34
356
$1K ﹤0.01%
12
357
$1K ﹤0.01%
93
-64
358
$1K ﹤0.01%
65
359
$1K ﹤0.01%
250
360
$1K ﹤0.01%
18
-3
361
$1K ﹤0.01%
42
362
$1K ﹤0.01%
8
363
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0
365
– –
-2,074
366
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367
$0 ﹤0.01%
4
368
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0
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-748
370
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373
$0 ﹤0.01%
98
374
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0
375
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0
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16 17