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
$629M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.75M
3
+$3.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.66M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.42M

Top Sells

1
+$8.14M
2
+$3.92M
3
+$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

1 Industrials 8.5%
2 Financials 2.1%
3 Healthcare 0.96%
4 Technology 0.84%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.03%
5,090
+405
127
$210K 0.03%
+5,860
128
$208K 0.03%
1,966
129
$206K 0.03%
+2,723
130
$203K 0.03%
+2,810
131
$202K 0.03%
4,335
-325
132
$170K 0.03%
+11,447
133
$150K 0.02%
5,412
134
$60K 0.01%
+11,329
135
– –
-3,354
136
– –
-4,020
137
– –
-9,894
2 3 4 5
6