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
$693M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$557K
3
+$476K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$315K

Top Sells

1
+$16M
2
+$3.73M
3
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

1 Industrials 9.47%
2 Healthcare 4.02%
3 Financials 2.07%
4 Technology 0.87%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.34%
105,087
27
$2.09M 0.3%
25,889
-759
28
$2.07M 0.3%
15,630
-479
29
$1.86M 0.27%
23,373
-41
30
$1.84M 0.27%
49,665
-1,790
31
$1.7M 0.25%
33,412
32
$1.7M 0.24%
24,602
-865
33
$1.66M 0.24%
66,685
+123
34
$1.64M 0.24%
6,764
-2,057
35
$1.57M 0.23%
29,809
36
$1.3M 0.19%
18,533
-1,874
37
$1.27M 0.18%
61,842
+4,176
38
$1.11M 0.16%
73,782
39
$998K 0.14%
10,919
-83
40
$997K 0.14%
13,382
-60
41
$997K 0.14%
24,777
-863
42
$997K 0.14%
9,221
-4,928
43
$995K 0.14%
17,954
-548
44
$907K 0.13%
31,813
-2,518
45
$902K 0.13%
13,864
-1,897
46
$901K 0.13%
28,276
-7,940
47
$888K 0.13%
55,564
+988
48
$878K 0.13%
19,580
-3,141
49
$861K 0.12%
17,753
50
$840K 0.12%
52,834
+236
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