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
501
$730 ﹤0.01%
+9
502
$708 ﹤0.01%
+200
503
$417 ﹤0.01%
98
504
$263 ﹤0.01%
+100
505
$185 ﹤0.01%
+22
506
$121 ﹤0.01%
40
507
$115 ﹤0.01%
4
508
$113 ﹤0.01%
6
509
$104 ﹤0.01%
+13
510
$1 ﹤0.01%
1
511
– –
-40
512
– –
-155
513
– –
-880
514
– –
-455
515
– –
-3,000
516
– –
-367
517
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-300
518
– –
-122
519
– –
-30
520
– –
-102
521
– –
-270
522
– –
-100
523
– –
-58
524
– –
-750
525
– –
-240
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