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
$1.41B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$2.11M
3
+$1.81M
4
AZN icon
AstraZeneca
AZN
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

1
+$5.83M
2
+$3.23M
3
+$3.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.47M

Sector Composition

1 Technology 8.02%
2 Healthcare 4.78%
3 Financials 3.98%
4 Consumer Discretionary 3.08%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.29%
26,238
-2,087
52
$4.09M 0.29%
21,041
-3,938
53
$4.02M 0.29%
16,762
+2,513
54
$3.81M 0.27%
92,275
+7,435
55
$3.79M 0.27%
28,203
-244
56
$3.67M 0.26%
108,041
-6,325
57
$3.65M 0.26%
17,794
58
$3.62M 0.26%
12,076
+554
59
$3.55M 0.25%
9,891
+1,023
60
$3.53M 0.25%
4,625
-22
61
$3.53M 0.25%
35,480
+264
62
$3.5M 0.25%
22,124
+267
63
$3.47M 0.25%
24,880
+4,580
64
$3.45M 0.24%
30,239
-116
65
$3.43M 0.24%
12,346
-56
66
$3.29M 0.23%
84,199
67
$3.25M 0.23%
35,744
+1,592
68
$3.21M 0.23%
18,171
+215
69
$3.18M 0.23%
17,624
-400
70
$3.18M 0.23%
116,430
+14,910
71
$3.17M 0.23%
6
+1
72
$3.17M 0.22%
83,957
-3,204
73
$3.16M 0.22%
54,906
-242
74
$3.16M 0.22%
24,643
+555
75
$3.02M 0.21%
64,542
+18,765
1 2
3
4 5