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
$1.23B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.7M
3
+$1.62M
4
DXCM icon
DexCom
DXCM
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Top Sells

1
+$4.23M
2
+$3.83M
3
+$3.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Sector Composition

1 Technology 4.43%
2 Healthcare 2.42%
3 Financials 1.94%
4 Industrials 1.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.08%
22,298
-984
102
$895K 0.07%
1,103
-35
103
$890K 0.07%
5,745
+464
104
$879K 0.07%
4,910
105
$744K 0.06%
9,669
-170
106
$711K 0.06%
4,766
+192
107
$698K 0.06%
6,360
-120
108
$669K 0.05%
13,225
-1,732
109
$664K 0.05%
14,422
-4,002
110
$664K 0.05%
20,641
111
$657K 0.05%
6,035
+150
112
$647K 0.05%
10,215
113
$618K 0.05%
11,267
+297
114
$610K 0.05%
1,759
+72
115
$587K 0.05%
4,007
+369
116
$567K 0.05%
4,885
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117
$552K 0.04%
7,939
118
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3,329
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119
$548K 0.04%
2,081
120
$543K 0.04%
1
121
$539K 0.04%
1,800
-413
122
$529K 0.04%
1,093
+200
123
$526K 0.04%
4,781
+187
124
$512K 0.04%
2,100
+100
125
$498K 0.04%
6,870
-841
3 4
5
6 7