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
$1.19B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20M
3
+$19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Top Sells

1
+$12.3M
2
+$5.87M
3
+$4.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M

Sector Composition

1 Technology 7.19%
2 Financials 5.49%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.5%
+28,139
52
$5.67M 0.48%
47,015
+43,952
53
$5.46M 0.46%
16,777
+16,128
54
$5.28M 0.45%
66,126
+60,259
55
$5.14M 0.43%
+73,104
56
$5.07M 0.43%
+44,628
57
$4.96M 0.42%
29,939
+647
58
$4.95M 0.42%
110,240
+8,669
59
$4.92M 0.41%
+47,932
60
$4.85M 0.41%
+55,133
61
$4.79M 0.4%
+62,318
62
$4.71M 0.4%
+39,378
63
$4.56M 0.38%
+9,069
64
$4.5M 0.38%
+32,873
65
$4.45M 0.38%
193,724
-5,492
66
$4.15M 0.35%
+75,334
67
$4.03M 0.34%
+26,637
68
$3.65M 0.31%
285,306
-15,762
69
$3.65M 0.31%
144,592
-1,546
70
$3.59M 0.3%
36,718
+3,775
71
$3.56M 0.3%
57,086
-8,167
72
$3.2M 0.27%
+37,734
73
$3M 0.25%
+21,124
74
$2.95M 0.25%
22,967
+20,792
75
$2.46M 0.21%
+12,979
1 2
3
4 5