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
$1.23B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.7M
3
+$1.62M
4
DXCM icon
DexCom
DXCM
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Top Sells

1
+$4.23M
2
+$3.83M
3
+$3.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Sector Composition

1 Technology 4.43%
2 Healthcare 2.42%
3 Financials 1.94%
4 Industrials 1.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.15%
33,325
-1,039
77
$1.86M 0.15%
26,217
-2,348
78
$1.83M 0.15%
19,088
-2,238
79
$1.7M 0.14%
7,367
-709
80
$1.65M 0.13%
18,190
-1,218
81
$1.55M 0.13%
12,394
+49
82
$1.53M 0.12%
29,058
+16,824
83
$1.5M 0.12%
3,141
+1,072
84
$1.49M 0.12%
12,747
-137
85
$1.46M 0.12%
57,519
+4,722
86
$1.43M 0.12%
14,143
-1,092
87
$1.43M 0.12%
4,714
-74
88
$1.42M 0.12%
6,322
-11,778
89
$1.39M 0.11%
13,899
+1,085
90
$1.36M 0.11%
10,923
+10,859
91
$1.31M 0.11%
30,520
+10,130
92
$1.26M 0.1%
3,091
-325
93
$1.18M 0.1%
14,075
+146
94
$1.03M 0.08%
10,000
95
$1.01M 0.08%
+6,501
96
$978K 0.08%
25,046
-35,699
97
$967K 0.08%
+6,710
98
$966K 0.08%
4,587
99
$943K 0.08%
29,478
100
$923K 0.08%
12,535
+12,455
2 3
4
5 6