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
$1.25B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.9M
3
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$2.55M
2
+$2.54M
3
+$2.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M
5
TXN icon
Texas Instruments
TXN
+$1.56M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 0.62%
22,455
+152
27
$7.63M 0.61%
47,267
+955
28
$7.41M 0.59%
94,964
-415
29
$6.73M 0.54%
12,475
-2,501
30
$6.69M 0.53%
90,161
-124
31
$6.3M 0.5%
19,684
-2,679
32
$6.24M 0.5%
15,963
+579
33
$6.05M 0.48%
13,460
-2,033
34
$5.9M 0.47%
10,322
+203
35
$5.82M 0.46%
106,938
+3,844
36
$5.8M 0.46%
119,700
+4,770
37
$5.7M 0.45%
26,832
+1,721
38
$5.68M 0.45%
327,906
-16,962
39
$5.63M 0.45%
65,926
+6,027
40
$5.45M 0.43%
48,135
+317
41
$5.37M 0.43%
35,840
-1,239
42
$5.32M 0.42%
26,201
-5,415
43
$5.13M 0.41%
30,312
+952
44
$5M 0.4%
51,368
+578
45
$4.7M 0.37%
24,186
+182
46
$4.58M 0.37%
39,915
+147
47
$4.15M 0.33%
52,014
+3,012
48
$4.08M 0.33%
111,470
-300
49
$3.96M 0.32%
18,099
-1,500
50
$3.95M 0.31%
114,770
-1,066
1
2
3 4 5