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
$1.23B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.7M
3
+$1.62M
4
DXCM icon
DexCom
DXCM
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Top Sells

1
+$4.23M
2
+$3.83M
3
+$3.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Sector Composition

1 Technology 4.43%
2 Healthcare 2.42%
3 Financials 1.94%
4 Industrials 1.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.55%
163,212
+17,391
27
$6.39M 0.52%
45,776
-1,931
28
$6.02M 0.49%
325,960
-100
29
$5.76M 0.47%
24,293
-5,759
30
$5.68M 0.46%
50,860
-4,270
31
$5.6M 0.45%
150,410
-1,245
32
$5.39M 0.44%
7,989
-529
33
$5.16M 0.42%
8,253
-354
34
$5.1M 0.41%
11,958
-703
35
$4.66M 0.38%
250,908
-4,713
36
$4.49M 0.36%
26,391
-1,214
37
$4.36M 0.35%
29,594
-5,510
38
$4.12M 0.33%
7,817
-453
39
$4.11M 0.33%
26,211
-2,436
40
$3.84M 0.31%
10,937
-756
41
$3.74M 0.3%
31,350
42
$3.73M 0.3%
71,411
-6,860
43
$3.72M 0.3%
18,537
+975
44
$3.64M 0.3%
73,188
-5,444
45
$3.31M 0.27%
25,788
-1,741
46
$3.25M 0.26%
18,979
-376
47
$3.15M 0.26%
8,832
+500
48
$3.11M 0.25%
27,200
49
$3.09M 0.25%
32,636
-2,595
50
$3.03M 0.25%
5,710
-601
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