BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$1.77M
3
+$64.4K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.9K
5
CVS icon
CVS Health
CVS
+$31K

Top Sells

1
+$46.3M
2
+$8.77M
3
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M

Sector Composition

1 Industrials 10.63%
2 Financials 0.82%
3 Technology 0.49%
4 Healthcare 0.43%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.19%
47,559
-90
27
$1.1M 0.18%
20,248
-2,235
28
$1.04M 0.17%
10,336
-1,038
29
$921K 0.15%
7,436
-65
30
$891K 0.15%
10,477
-1,517
31
$853K 0.14%
20,992
-2,428
32
$825K 0.14%
33,460
-8,862
33
$813K 0.13%
16,259
-1,848
34
$700K 0.12%
21,202
35
$654K 0.11%
16,119
-5,021
36
$653K 0.11%
3
37
$626K 0.1%
75,792
+4,950
38
$626K 0.1%
14,341
-576
39
$621K 0.1%
10,613
-62,344
40
$595K 0.1%
39,382
-4,046
41
$581K 0.1%
17,640
42
$573K 0.09%
11,777
-7,161
43
$501K 0.08%
16,614
+694
44
$495K 0.08%
5,919
+770
45
$489K 0.08%
14,047
+61
46
$482K 0.08%
11,100
47
$413K 0.07%
6,740
48
$409K 0.07%
3,895
-1,185
49
$404K 0.07%
28,052
+964
50
$394K 0.07%
3,316
-840
1
2
3 4