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
$1.41B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$2.11M
3
+$1.81M
4
AZN icon
AstraZeneca
AZN
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

1
+$5.83M
2
+$3.23M
3
+$3.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.47M

Sector Composition

1 Technology 8.02%
2 Healthcare 4.78%
3 Financials 3.98%
4 Consumer Discretionary 3.08%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 0.61%
16,918
+620
27
$8.41M 0.6%
23,544
+1,876
28
$8.09M 0.58%
35,553
+1,300
29
$7.97M 0.57%
13,841
+469
30
$7.86M 0.56%
124,840
+4,030
31
$7.78M 0.55%
57,070
+692
32
$7.33M 0.52%
399,288
-3,016
33
$6.95M 0.49%
94,372
+1,136
34
$6.71M 0.48%
19,900
+188
35
$6.41M 0.46%
114,973
+3,665
36
$6.18M 0.44%
10,466
+76
37
$6M 0.43%
12,486
+133
38
$5.84M 0.41%
16,544
+1,505
39
$5.79M 0.41%
23,172
+346
40
$5.69M 0.4%
48,316
+395
41
$5.63M 0.4%
27,861
-253
42
$5.49M 0.39%
52,878
+1,266
43
$5.34M 0.38%
19,545
+702
44
$5.26M 0.37%
39,793
+248
45
$4.89M 0.35%
274,761
-513
46
$4.56M 0.32%
24,159
-46
47
$4.54M 0.32%
27,093
+1,123
48
$4.5M 0.32%
51,500
+458
49
$4.21M 0.3%
30,721
+3,437
50
$4.2M 0.3%
111,594
+1,508
1
2
3 4 5