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
$629M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.75M
3
+$3.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.66M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.42M

Top Sells

1
+$8.14M
2
+$3.92M
3
+$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

1 Industrials 8.5%
2 Financials 2.1%
3 Healthcare 0.96%
4 Technology 0.84%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.14%
+61,908
52
$806K 0.13%
59,676
+23,736
53
$790K 0.13%
+33,060
54
$764K 0.12%
6,556
+4,404
55
$747K 0.12%
5,903
+3,653
56
$717K 0.11%
+8,505
57
$706K 0.11%
33,181
-2,399
58
$700K 0.11%
+8,270
59
$686K 0.11%
+8,974
60
$651K 0.1%
3
61
$650K 0.1%
+11,666
62
$649K 0.1%
11,619
63
$643K 0.1%
7,598
+3,766
64
$639K 0.1%
21,840
+3,000
65
$607K 0.1%
+7,954
66
$592K 0.09%
3,922
67
$587K 0.09%
+41,883
68
$583K 0.09%
13,029
+57
69
$581K 0.09%
+10,568
70
$568K 0.09%
+10,947
71
$533K 0.08%
18,884
+9,696
72
$529K 0.08%
17,760
73
$523K 0.08%
18,168
-1,658
74
$520K 0.08%
+17,392
75
$518K 0.08%
+8,144
1 2
3
4 5