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
$1.11B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$18.8M
3
+$7.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M

Top Sells

1
+$33.1M
2
+$4.03M
3
+$2.86M
4
CMCSA icon
Comcast
CMCSA
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 4.58%
2 Healthcare 3.69%
3 Financials 2.41%
4 Industrials 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.56%
111,736
+21,473
27
$5.86M 0.53%
11,593
+7
28
$5.8M 0.52%
81,272
+52,922
29
$5.75M 0.52%
59,735
+7,117
30
$5.34M 0.48%
71,330
+5,890
31
$5.2M 0.47%
11,013
-78
32
$5.17M 0.47%
120,196
-16,843
33
$5.04M 0.45%
23,279
+1,313
34
$4.73M 0.43%
9,328
+769
35
$4.67M 0.42%
331,800
-2,248
36
$4.64M 0.42%
16,311
-2,796
37
$4.51M 0.41%
152,359
-325
38
$4.45M 0.4%
100,190
-80
39
$4.36M 0.39%
53,180
-364
40
$4.14M 0.37%
10,682
-132
41
$4.1M 0.37%
25,088
+1,841
42
$4.09M 0.37%
14,735
+848
43
$4M 0.36%
15,546
-164
44
$3.84M 0.35%
274,311
-450
45
$3.65M 0.33%
44,206
-457
46
$3.59M 0.32%
34,317
-15
47
$3.52M 0.32%
97,561
+5,292
48
$3.41M 0.31%
17,525
+66
49
$3.39M 0.31%
37,552
-871
50
$3.38M 0.3%
100,596
-636
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