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
$629M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.75M
3
+$3.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.66M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.42M

Top Sells

1
+$8.14M
2
+$3.92M
3
+$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

1 Industrials 8.5%
2 Financials 2.1%
3 Healthcare 0.96%
4 Technology 0.84%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.08%
+6,774
77
$501K 0.08%
12,434
-835
78
$498K 0.08%
+8,055
79
$498K 0.08%
+20,123
80
$497K 0.08%
+23,361
81
$495K 0.08%
+5,802
82
$478K 0.08%
+4,760
83
$452K 0.07%
+4,018
84
$447K 0.07%
20,576
-1,408
85
$427K 0.07%
5,811
86
$417K 0.07%
+21,729
87
$412K 0.07%
+3,232
88
$410K 0.07%
+5,060
89
$408K 0.06%
+9,652
90
$384K 0.06%
+4,132
91
$375K 0.06%
+12,545
92
$348K 0.06%
2,395
93
$348K 0.06%
12,952
+2,304
94
$339K 0.05%
2,050
95
$338K 0.05%
+2,460
96
$330K 0.05%
+6,224
97
$316K 0.05%
3,253
98
$303K 0.05%
25,937
99
$299K 0.05%
250
100
$297K 0.05%
3,352
-1
2 3
4
5 6