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
$1.19B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20M
3
+$19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Top Sells

1
+$12.3M
2
+$5.87M
3
+$4.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M

Sector Composition

1 Technology 7.19%
2 Financials 5.49%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.94%
251,229
+63,096
27
$10.4M 0.88%
815,532
-963,624
28
$9.65M 0.81%
316,341
-9,441
29
$9.35M 0.79%
+44,424
30
$9.14M 0.77%
+31,107
31
$8.94M 0.75%
145,559
+139,231
32
$8.35M 0.7%
44,310
-671
33
$8.13M 0.69%
27,637
+26,207
34
$8.12M 0.69%
169,399
+165,151
35
$8.06M 0.68%
+276,015
36
$7.94M 0.67%
+85,744
37
$7.92M 0.67%
+44,761
38
$7.91M 0.67%
+38,666
39
$7.8M 0.66%
53,957
+51,332
40
$7.78M 0.66%
+31,907
41
$7.69M 0.65%
+29,347
42
$7.33M 0.62%
+232,040
43
$7M 0.59%
+36,250
44
$6.74M 0.57%
234,906
+223,032
45
$6.7M 0.57%
+55,955
46
$6.63M 0.56%
123,272
-109,167
47
$6.49M 0.55%
+239,960
48
$6.42M 0.54%
46,966
+43,888
49
$6.41M 0.54%
+48,402
50
$6.37M 0.54%
+19,602
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