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
$629M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.75M
3
+$3.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.66M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.42M

Top Sells

1
+$8.14M
2
+$3.92M
3
+$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

1 Industrials 8.5%
2 Financials 2.1%
3 Healthcare 0.96%
4 Technology 0.84%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.05%
+5,752
102
$294K 0.05%
+1,574
103
$290K 0.05%
+6,877
104
$285K 0.05%
5,122
-165
105
$277K 0.04%
+3,248
106
$273K 0.04%
+12,673
107
$272K 0.04%
+9,482
108
$272K 0.04%
2,583
109
$265K 0.04%
+2,413
110
$261K 0.04%
+3,659
111
$260K 0.04%
+9,974
112
$256K 0.04%
7,000
113
$255K 0.04%
+6,646
114
$252K 0.04%
+3,191
115
$247K 0.04%
+3,246
116
$246K 0.04%
+7,740
117
$245K 0.04%
8,839
+1,000
118
$241K 0.04%
1,084
119
$239K 0.04%
+7,860
120
$238K 0.04%
+10,763
121
$235K 0.04%
6,215
122
$231K 0.04%
1,807
123
$226K 0.04%
+3,168
124
$225K 0.04%
35,228
125
$224K 0.04%
2,354
+8
2 3 4
5
6