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
$1.19B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20M
3
+$19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Top Sells

1
+$12.3M
2
+$5.87M
3
+$4.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M

Sector Composition

1 Technology 7.19%
2 Financials 5.49%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.09%
7,044
-1,279
102
$984K 0.08%
35,620
-36,892
103
$959K 0.08%
19,529
-3,532
104
$949K 0.08%
21,544
105
$906K 0.08%
+21,310
106
$846K 0.07%
+4,682
107
$840K 0.07%
3,848
+885
108
$822K 0.07%
4,004
+288
109
$808K 0.07%
29,534
-2,703
110
$776K 0.07%
19,599
+2,037
111
$766K 0.06%
11,460
+3,400
112
$744K 0.06%
37,134
-3,702
113
$723K 0.06%
12,083
+3,358
114
$707K 0.06%
37,368
-848
115
$703K 0.06%
+6,252
116
$664K 0.06%
+7,921
117
$653K 0.06%
7,518
+3,917
118
$626K 0.05%
21,216
-520
119
$625K 0.05%
8,960
+3,843
120
$578K 0.05%
+3,533
121
$573K 0.05%
+9,656
122
$553K 0.05%
+6,480
123
$538K 0.05%
10,007
+2,478
124
$514K 0.04%
4,114
+170
125
$503K 0.04%
11,182
+3,867
3 4
5
6 7