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
$1.11B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$18.8M
3
+$7.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M

Top Sells

1
+$33.1M
2
+$4.03M
3
+$2.86M
4
CMCSA icon
Comcast
CMCSA
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 4.58%
2 Healthcare 3.69%
3 Financials 2.41%
4 Industrials 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.1%
11,430
+2,050
102
$1.1M 0.1%
7,683
+500
103
$1.08M 0.1%
8,081
+2,137
104
$953K 0.09%
4,587
-750
105
$934K 0.08%
20,414
-25,707
106
$909K 0.08%
4,000
107
$906K 0.08%
10,857
-11,273
108
$834K 0.08%
3,700
109
$832K 0.07%
5,141
110
$786K 0.07%
17,964
-472
111
$757K 0.07%
4,800
112
$747K 0.07%
15,000
113
$736K 0.07%
3,527
-535
114
$712K 0.06%
5,235
+1,179
115
$676K 0.06%
21,079
+2,238
116
$668K 0.06%
3,000
117
$656K 0.06%
2,844
+128
118
$650K 0.06%
15,027
119
$622K 0.06%
10,325
+3,658
120
$616K 0.06%
5,939
121
$600K 0.05%
32,127
-20,768
122
$570K 0.05%
22,140
-915
123
$568K 0.05%
12,324
+4,101
124
$550K 0.05%
8,819
125
$534K 0.05%
4,226
+1,520
3 4
5
6 7