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
$629M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.75M
3
+$3.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.66M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.42M

Top Sells

1
+$8.14M
2
+$3.92M
3
+$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

1 Industrials 8.5%
2 Financials 2.1%
3 Healthcare 0.96%
4 Technology 0.84%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.38%
+37,965
27
$2.3M 0.37%
18,966
+8,330
28
$2.19M 0.35%
+74,925
29
$2.17M 0.34%
26,313
-3,062
30
$2.09M 0.33%
+81,920
31
$1.7M 0.27%
+33,650
32
$1.59M 0.25%
17,117
-4,668
33
$1.51M 0.24%
+22,331
34
$1.43M 0.23%
20,995
-2,505
35
$1.4M 0.22%
27,361
+10,918
36
$1.33M 0.21%
+30,000
37
$1.32M 0.21%
+22,770
38
$1.26M 0.2%
17,016
+13,018
39
$1.21M 0.19%
+24,612
40
$1.06M 0.17%
32,486
+7,314
41
$1.05M 0.17%
15,290
+391
42
$1.05M 0.17%
31,563
+7,726
43
$1.02M 0.16%
22,455
+10,595
44
$1.01M 0.16%
4,835
-1,158
45
$1M 0.16%
74,064
+28,194
46
$999K 0.16%
+26,130
47
$973K 0.15%
15,669
+10,431
48
$958K 0.15%
10,221
-1,000
49
$921K 0.15%
+13,876
50
$857K 0.14%
26,103
+19,772
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2
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