BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$2.11M
3
+$1.81M
4
AZN icon
AstraZeneca
AZN
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

1
+$5.83M
2
+$3.23M
3
+$3.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.47M

Sector Composition

1 Technology 8.02%
2 Healthcare 4.78%
3 Financials 3.98%
4 Consumer Discretionary 3.08%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.14%
7,715
+133
102
$1.9M 0.14%
41,625
+1,815
103
$1.89M 0.13%
38,022
+4,902
104
$1.84M 0.13%
40,841
-4,989
105
$1.72M 0.12%
+25,977
106
$1.71M 0.12%
7,730
+2,869
107
$1.56M 0.11%
6,448
-1,407
108
$1.55M 0.11%
18,896
+2,114
109
$1.52M 0.11%
9,584
+240
110
$1.51M 0.11%
24,342
+2,113
111
$1.49M 0.11%
36,202
+3,498
112
$1.46M 0.1%
44,994
113
$1.42M 0.1%
11,108
+1,965
114
$1.34M 0.1%
5,412
+228
115
$1.3M 0.09%
25,567
+6,857
116
$1.3M 0.09%
12,125
-29,561
117
$1.3M 0.09%
12,980
+2,306
118
$1.29M 0.09%
49,215
+5,661
119
$1.29M 0.09%
5,666
+69
120
$1.26M 0.09%
5,933
-910
121
$1.22M 0.09%
7,970
+1,222
122
$1.21M 0.09%
4,238
-605
123
$1.17M 0.08%
7,516
-14
124
$1.14M 0.08%
6,231
-1,109
125
$1.14M 0.08%
21,743
-53,602
3 4
5
6 7