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
$1.11B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$18.8M
3
+$7.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M

Top Sells

1
+$33.1M
2
+$4.03M
3
+$2.86M
4
CMCSA icon
Comcast
CMCSA
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 4.58%
2 Healthcare 3.69%
3 Financials 2.41%
4 Industrials 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.2%
26,808
+2,251
77
$2.1M 0.19%
3,814
-86
78
$2.04M 0.18%
11,275
-132
79
$2M 0.18%
17,967
-6,987
80
$1.99M 0.18%
140,874
-219
81
$1.82M 0.16%
5,080
82
$1.71M 0.15%
6,182
-16
83
$1.68M 0.15%
37,807
-14,063
84
$1.67M 0.15%
17,604
+30
85
$1.63M 0.15%
4
-1
86
$1.62M 0.15%
29,570
+4,001
87
$1.61M 0.14%
9,127
-158
88
$1.58M 0.14%
71,481
+7,086
89
$1.58M 0.14%
33,288
-130
90
$1.54M 0.14%
14,367
+1,441
91
$1.52M 0.14%
32,340
92
$1.45M 0.13%
10,043
+425
93
$1.3M 0.12%
10,098
+178
94
$1.27M 0.11%
36,470
-2,083
95
$1.24M 0.11%
48,274
-4,452
96
$1.19M 0.11%
24,678
+249
97
$1.15M 0.1%
13,199
-822
98
$1.14M 0.1%
23,801
-311
99
$1.13M 0.1%
11,367
-421
100
$1.11M 0.1%
6,910
-330
2 3
4
5 6