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
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.01M
3
+$2.99M
4
EMR icon
Emerson Electric
EMR
+$1.83M
5
SYK icon
Stryker
SYK
+$1.72M

Top Sells

1
+$21.7M
2
+$3.45M
3
+$3.25M
4
CI icon
Cigna
CI
+$2.3M
5
IAU icon
iShares Gold Trust
IAU
+$2.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 3%
3 Financials 2.21%
4 Industrials 1.9%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.09%
7,076
+9
102
$987K 0.08%
21,387
-4,537
103
$942K 0.08%
5,141
104
$933K 0.07%
29,478
105
$905K 0.07%
5,681
106
$900K 0.07%
4,587
107
$823K 0.07%
4,800
108
$823K 0.07%
2,004
-11
109
$806K 0.06%
10,054
+54
110
$802K 0.06%
4,917
+7
111
$801K 0.06%
1,197
-2,443
112
$791K 0.06%
14,196
+7
113
$762K 0.06%
15,618
-6,533
114
$744K 0.06%
15,072
+45
115
$708K 0.06%
20,003
116
$706K 0.06%
9,839
117
$683K 0.05%
10,221
-1,067
118
$632K 0.05%
5,904
+51
119
$622K 0.05%
18,264
-204
120
$618K 0.05%
8,819
121
$602K 0.05%
21,087
-855
122
$588K 0.05%
10,719
+203
123
$577K 0.05%
3,787
-8
124
$563K 0.05%
5,629
-1,456
125
$562K 0.05%
2,282
3 4
5
6 7