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
$693M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$557K
3
+$476K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$315K

Top Sells

1
+$16M
2
+$3.73M
3
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

1 Industrials 9.47%
2 Healthcare 4.02%
3 Financials 2.07%
4 Technology 0.87%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.04%
4,065
102
$295K 0.04%
2,282
103
$287K 0.04%
2,436
104
$281K 0.04%
7,860
105
$267K 0.04%
6,860
-44
106
$258K 0.04%
8,839
107
$256K 0.04%
4,186
-2,597
108
$256K 0.04%
4,321
-189
109
$254K 0.04%
8,851
-490
110
$252K 0.04%
5,194
-36
111
$251K 0.04%
+10,764
112
$249K 0.04%
+8,718
113
$248K 0.04%
3,775
114
$247K 0.04%
7,923
-603
115
$244K 0.04%
8,305
-1,043
116
$239K 0.03%
4,335
117
$238K 0.03%
2,676
118
$236K 0.03%
6,764
-372
119
$236K 0.03%
2,789
-526
120
$235K 0.03%
1,431
-165
121
$235K 0.03%
740
122
$233K 0.03%
2,180
-70
123
$232K 0.03%
5,452
-1,194
124
$225K 0.03%
6,103
-583
125
$222K 0.03%
2,092
-8
2 3 4
5
6