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
$1.25B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.86M
3
+$2.8M
4
EMR icon
Emerson Electric
EMR
+$1.83M
5
NEM icon
Newmont
NEM
+$1.61M

Top Sells

1
+$21.7M
2
+$3.3M
3
+$3M
4
CI icon
Cigna
CI
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.21M

Sector Composition

1 Technology 4.64%
2 Healthcare 3%
3 Financials 2.21%
4 Industrials 1.9%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.34K ﹤0.01%
+10
452
$1.33K ﹤0.01%
+8
453
$1.07K ﹤0.01%
250
454
$1.06K ﹤0.01%
65
455
$809 ﹤0.01%
+25
456
$766 ﹤0.01%
28
457
$738 ﹤0.01%
+18
458
$737 ﹤0.01%
8
459
$544 ﹤0.01%
36
460
$511 ﹤0.01%
+25
461
$434 ﹤0.01%
98
462
$413 ﹤0.01%
18
463
$207 ﹤0.01%
25
-28
464
$135 ﹤0.01%
4
465
$116 ﹤0.01%
40
466
$92 ﹤0.01%
1
467
$87 ﹤0.01%
12
468
$2 ﹤0.01%
1
469
– –
-63
470
– –
0
471
– –
-745
472
– –
-737
473
– –
-315
474
– –
0
475
– –
-711
16 17 18
19
20