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
$1.25B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.9M
3
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$2.55M
2
+$2.54M
3
+$2.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M
5
TXN icon
Texas Instruments
TXN
+$1.56M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.2%
17,295
+150
77
$2.38M 0.19%
26,500
+250
78
$2.35M 0.19%
+18,367
79
$2.33M 0.19%
17,480
+2,280
80
$2.31M 0.18%
45,830
81
$2.09M 0.17%
12,047
+236
82
$2.06M 0.16%
53,007
+1,708
83
$2.03M 0.16%
+62,115
84
$1.98M 0.16%
17,228
-731
85
$1.97M 0.16%
13,627
+182
86
$1.95M 0.16%
94,160
+20,560
87
$1.93M 0.15%
33,938
-24,130
88
$1.92M 0.15%
7,440
+1,992
89
$1.85M 0.15%
5,636
+727
90
$1.81M 0.14%
17,491
-45
91
$1.78M 0.14%
32,124
-399
92
$1.76M 0.14%
6,509
-9,411
93
$1.64M 0.13%
20,065
+37
94
$1.64M 0.13%
40,350
-1,815
95
$1.44M 0.11%
+21,514
96
$1.41M 0.11%
30,324
+2,526
97
$1.37M 0.11%
44,994
-94
98
$1.36M 0.11%
7,089
-8,124
99
$1.21M 0.1%
16,069
+2,040
100
$1.18M 0.09%
21,901
+2,773
2 3
4
5 6