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
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.01M
3
+$2.99M
4
EMR icon
Emerson Electric
EMR
+$1.83M
5
SYK icon
Stryker
SYK
+$1.72M

Top Sells

1
+$21.7M
2
+$3.45M
3
+$3.25M
4
CI icon
Cigna
CI
+$2.3M
5
IAU icon
iShares Gold Trust
IAU
+$2.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 3%
3 Financials 2.21%
4 Industrials 1.9%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.18%
7,852
+5,738
77
$2.09M 0.17%
71,019
-2,061
78
$2M 0.16%
22,902
+20,950
79
$1.92M 0.15%
15,512
-366
80
$1.86M 0.15%
17,665
+27
81
$1.85M 0.15%
37,842
+1,172
82
$1.83M 0.15%
32,340
83
$1.81M 0.15%
9,170
+157
84
$1.79M 0.14%
32,504
+9,775
85
$1.72M 0.14%
+6,017
86
$1.69M 0.14%
14,398
-600
87
$1.68M 0.14%
68,609
+27,773
88
$1.67M 0.13%
15,247
+38
89
$1.67M 0.13%
33,160
+2,658
90
$1.63M 0.13%
+33,291
91
$1.57M 0.13%
4,989
+604
92
$1.55M 0.12%
18,697
-317
93
$1.43M 0.11%
25,920
-1,082
94
$1.43M 0.11%
10,902
+492
95
$1.38M 0.11%
5,400
-9,002
96
$1.37M 0.11%
25,693
97
$1.32M 0.11%
54,282
-3,099
98
$1.23M 0.1%
5,014
-31
99
$1.22M 0.1%
9,956
100
$1.17M 0.09%
14,074
+113
2 3
4
5 6