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
$1.23B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.7M
3
+$1.62M
4
DXCM icon
DexCom
DXCM
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Top Sells

1
+$4.23M
2
+$3.83M
3
+$3.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Sector Composition

1 Technology 4.43%
2 Healthcare 2.42%
3 Financials 1.94%
4 Industrials 1.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.23%
14,358
-1,150
52
$2.69M 0.22%
10,959
-285
53
$2.64M 0.21%
12,581
-802
54
$2.61M 0.21%
16,550
-310
55
$2.56M 0.21%
11,485
-905
56
$2.56M 0.21%
33,520
-15
57
$2.53M 0.21%
134,670
-9,105
58
$2.51M 0.2%
67,906
59
$2.5M 0.2%
26,848
-1,230
60
$2.4M 0.2%
8,779
61
$2.36M 0.19%
12,362
-5,262
62
$2.29M 0.19%
7,721
-215
63
$2.29M 0.19%
45,291
-1,966
64
$2.28M 0.19%
14,224
-1,495
65
$2.28M 0.19%
14,313
-999
66
$2.21M 0.18%
11,132
-618
67
$2.21M 0.18%
20,548
-2,114
68
$2.12M 0.17%
67,379
-2,520
69
$2.09M 0.17%
36,197
-2,903
70
$1.99M 0.16%
6,632
-447
71
$1.98M 0.16%
17,727
+148
72
$1.93M 0.16%
21,877
-794
73
$1.91M 0.16%
19,661
-2,275
74
$1.9M 0.15%
38,556
-8,529
75
$1.89M 0.15%
74,225
+6,813
1 2
3
4 5