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
$1.11B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$18.8M
3
+$7.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M

Top Sells

1
+$33.1M
2
+$4.03M
3
+$2.86M
4
CMCSA icon
Comcast
CMCSA
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 4.58%
2 Healthcare 3.69%
3 Financials 2.41%
4 Industrials 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.3%
17,712
-5,448
52
$3.25M 0.29%
20,626
-530
53
$3.17M 0.29%
21,403
-31
54
$2.99M 0.27%
22,294
+6,963
55
$2.98M 0.27%
23,389
-2,839
56
$2.98M 0.27%
18,046
-100
57
$2.92M 0.26%
40,924
+2,759
58
$2.82M 0.25%
16,897
+19
59
$2.77M 0.25%
35,112
-264
60
$2.77M 0.25%
69,165
-15,079
61
$2.75M 0.25%
10,301
-73
62
$2.73M 0.25%
17,624
63
$2.72M 0.24%
31,100
64
$2.7M 0.24%
30,061
+548
65
$2.6M 0.23%
30,826
-392
66
$2.58M 0.23%
12,270
-144
67
$2.5M 0.22%
83,618
-4,021
68
$2.39M 0.21%
71,257
-4,293
69
$2.38M 0.21%
39,268
+157
70
$2.37M 0.21%
29,531
-412,480
71
$2.34M 0.21%
24,839
+303
72
$2.34M 0.21%
35,650
73
$2.34M 0.21%
27,028
+26,660
74
$2.32M 0.21%
15,983
+121
75
$2.25M 0.2%
78,997
1 2
3
4 5