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
$605M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$1.77M
3
+$64.4K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.9K
5
CVS icon
CVS Health
CVS
+$31K

Top Sells

1
+$46.3M
2
+$8.77M
3
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M

Sector Composition

1 Industrials 10.63%
2 Financials 0.82%
3 Technology 0.49%
4 Healthcare 0.43%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.06%
5,811
-750
52
$345K 0.06%
4,590
53
$336K 0.06%
27,246
54
$314K 0.05%
2,046
55
$310K 0.05%
7,000
56
$304K 0.05%
2,897
57
$294K 0.05%
11,124
-182
58
$292K 0.05%
3,353
59
$292K 0.05%
35,228
60
$290K 0.05%
14,284
-600
61
$283K 0.05%
2,583
62
$282K 0.05%
2,484
-29
63
$282K 0.05%
2,948
64
$275K 0.05%
6,215
65
$273K 0.05%
2,642
+300
66
$267K 0.04%
2,350
67
$253K 0.04%
4,660
-901
68
$253K 0.04%
9,212
-322
69
$230K 0.04%
3,794
70
$215K 0.04%
1,538
71
$211K 0.03%
6,755
72
$210K 0.03%
2,290
73
$201K 0.03%
4,020
74
$200K 0.03%
12,966
75
$143K 0.02%
53,635
1 2
3
4