BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$2.11M
3
+$1.81M
4
AZN icon
AstraZeneca
AZN
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

1
+$5.83M
2
+$3.23M
3
+$3.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.47M

Sector Composition

1 Technology 8.02%
2 Healthcare 4.78%
3 Financials 3.98%
4 Consumer Discretionary 3.08%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.21%
49,958
+4,482
77
$2.93M 0.21%
12,670
-9
78
$2.92M 0.21%
34,208
+689
79
$2.87M 0.2%
38,136
-116
80
$2.84M 0.2%
28,666
+21,334
81
$2.73M 0.19%
37,701
+5,931
82
$2.6M 0.18%
33,419
+13,093
83
$2.58M 0.18%
31,234
+4,784
84
$2.54M 0.18%
141,501
-24,213
85
$2.44M 0.17%
5,399
-16
86
$2.41M 0.17%
14,785
+2,181
87
$2.36M 0.17%
26,210
+644
88
$2.35M 0.17%
14,501
+2,064
89
$2.32M 0.16%
12,567
+648
90
$2.32M 0.16%
50,453
-13,437
91
$2.28M 0.16%
17,750
+4,265
92
$2.17M 0.15%
9,559
-145
93
$2.14M 0.15%
9,628
-1,486
94
$2.1M 0.15%
40,547
-735
95
$2.02M 0.14%
60,315
-1,800
96
$1.98M 0.14%
13,938
+475
97
$1.97M 0.14%
24,807
-10,663
98
$1.97M 0.14%
17,544
+22
99
$1.94M 0.14%
12,708
+3,193
100
$1.92M 0.14%
16,214
+1,166
2 3
4
5 6