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
$1.19B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20M
3
+$19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Top Sells

1
+$12.3M
2
+$5.87M
3
+$4.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M

Sector Composition

1 Technology 7.19%
2 Financials 5.49%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.2%
10,727
+2,072
77
$2.38M 0.2%
304
+299
78
$2.34M 0.2%
35,873
-286
79
$1.98M 0.17%
33,865
-419
80
$1.77M 0.15%
17,687
+6,422
81
$1.74M 0.15%
14,479
+7,897
82
$1.66M 0.14%
12,146
+7,427
83
$1.59M 0.13%
94,754
-32
84
$1.57M 0.13%
15,509
+13,084
85
$1.54M 0.13%
44,490
-4,576
86
$1.5M 0.13%
30,920
+25,312
87
$1.39M 0.12%
22,885
-1,650
88
$1.34M 0.11%
35,989
+21,016
89
$1.31M 0.11%
33,867
+661
90
$1.27M 0.11%
7,242
+865
91
$1.27M 0.11%
65,631
-1,434
92
$1.26M 0.11%
3,931
+2,789
93
$1.23M 0.1%
+9,575
94
$1.21M 0.1%
14,965
+4,926
95
$1.17M 0.1%
12,529
-105
96
$1.12M 0.09%
13,268
-204
97
$1.12M 0.09%
+5,408
98
$1.09M 0.09%
+13,538
99
$1.04M 0.09%
+10,748
100
$1.04M 0.09%
7,969
+4,904
2 3
4
5 6