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
$693M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$557K
3
+$476K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$315K

Top Sells

1
+$16M
2
+$3.73M
3
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

1 Industrials 9.47%
2 Healthcare 4.02%
3 Financials 2.07%
4 Technology 0.87%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.12%
29,146
+214
52
$789K 0.11%
9,383
-746
53
$764K 0.11%
3
54
$745K 0.11%
6,260
55
$742K 0.11%
21,978
-1,226
56
$727K 0.11%
11,941
+7
57
$696K 0.1%
8,507
-1,056
58
$673K 0.1%
5,780
59
$665K 0.1%
19,110
-1,495
60
$616K 0.09%
18,400
61
$596K 0.09%
5,016
-276
62
$581K 0.08%
3,051
63
$575K 0.08%
17,111
-407
64
$557K 0.08%
+425
65
$547K 0.08%
20,373
66
$536K 0.08%
11,997
-4,752
67
$510K 0.07%
9,816
-27
68
$476K 0.07%
+19,374
69
$466K 0.07%
4,437
70
$452K 0.07%
5,085
71
$451K 0.07%
25,937
72
$444K 0.06%
5,092
-3,500
73
$444K 0.06%
3,611
-87
74
$430K 0.06%
3,123
-3,053
75
$422K 0.06%
7,772
1 2
3
4 5