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
$693M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$557K
3
+$476K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$315K

Top Sells

1
+$16M
2
+$3.73M
3
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

1 Industrials 9.47%
2 Healthcare 4.02%
3 Financials 2.07%
4 Technology 0.87%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.06%
7,200
-5,700
77
$417K 0.06%
16,512
-2,352
78
$411K 0.06%
5,144
-417
79
$405K 0.06%
8,271
-3,027
80
$397K 0.06%
8,200
-1,700
81
$393K 0.06%
15,052
-530
82
$388K 0.06%
2,997
-542
83
$388K 0.06%
1,510
84
$381K 0.06%
3,301
+4
85
$379K 0.05%
3,346
-65
86
$368K 0.05%
6,984
87
$345K 0.05%
2,347
+8
88
$345K 0.05%
3,676
-56
89
$334K 0.05%
2,175
90
$330K 0.05%
3,859
-71
91
$330K 0.05%
7,000
92
$327K 0.05%
4,678
-438
93
$324K 0.05%
5,811
94
$316K 0.05%
11,671
-1,731
95
$316K 0.05%
2,926
-242
96
$315K 0.05%
+250
97
$309K 0.04%
3,903
98
$307K 0.04%
19,143
99
$299K 0.04%
3,248
100
$297K 0.04%
2,404
2 3
4
5 6