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
$1.25B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.9M
3
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$2.55M
2
+$2.54M
3
+$2.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M
5
TXN icon
Texas Instruments
TXN
+$1.56M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.31%
4,639
+65
52
$3.85M 0.31%
68,866
+27,263
53
$3.85M 0.31%
34,910
+406
54
$3.85M 0.31%
25,587
+1,530
55
$3.8M 0.3%
22,808
+11,790
56
$3.76M 0.3%
18,006
+88
57
$3.7M 0.3%
58,521
+9,622
58
$3.65M 0.29%
59,847
-546
59
$3.62M 0.29%
22,045
+82
60
$3.47M 0.28%
12,653
61
$3.41M 0.27%
48,346
+7,509
62
$3.35M 0.27%
30,529
+160
63
$3.29M 0.26%
87,161
-6,074
64
$3.27M 0.26%
9,649
+1,377
65
$3.26M 0.26%
27,745
-1,286
66
$3.24M 0.26%
16,524
+3,864
67
$3.08M 0.25%
104,064
+51,933
68
$3.06M 0.24%
12,759
+75
69
$2.96M 0.24%
14,788
-110
70
$2.96M 0.24%
18,024
71
$2.94M 0.23%
35,632
-165
72
$2.93M 0.23%
19,978
-78
73
$2.89M 0.23%
166,644
-9,210
74
$2.83M 0.23%
10,376
+240
75
$2.82M 0.23%
18,817
-232
1 2
3
4 5