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
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.9M
3
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$2.55M
2
+$2.54M
3
+$2.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M
5
TXN icon
Texas Instruments
TXN
+$1.56M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.09%
5,228
+767
102
$1.16M 0.09%
26,973
+4,246
103
$1.16M 0.09%
8,265
+1,793
104
$1.15M 0.09%
3,837
-6
105
$1.13M 0.09%
49,566
-124
106
$1.09M 0.09%
7,530
-9
107
$1.06M 0.08%
1,838
+230
108
$1.05M 0.08%
5,307
109
$1.01M 0.08%
8,491
+336
110
$1.01M 0.08%
4,360
+502
111
$975K 0.08%
18,321
-1,019
112
$964K 0.08%
8,404
-2,249
113
$959K 0.08%
2,235
114
$937K 0.07%
13,333
+293
115
$936K 0.07%
15,920
+1,409
116
$924K 0.07%
21,767
+4,119
117
$872K 0.07%
28,294
-2,015
118
$872K 0.07%
3,353
+401
119
$856K 0.07%
8,435
+267
120
$847K 0.07%
1,387
+299
121
$836K 0.07%
15,698
+1,866
122
$835K 0.07%
33,744
+6,612
123
$827K 0.07%
7,003
+810
124
$822K 0.07%
2
+1
125
$822K 0.07%
6,375
+682
3 4
5
6 7