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
$693M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$557K
3
+$476K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$315K

Top Sells

1
+$16M
2
+$3.73M
3
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

1 Industrials 9.47%
2 Healthcare 4.02%
3 Financials 2.07%
4 Technology 0.87%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.03%
1,974
-107
127
$216K 0.03%
1,835
128
$215K 0.03%
+1,331
129
$213K 0.03%
+1,982
130
$208K 0.03%
3,259
-719
131
$206K 0.03%
+1,622
132
$205K 0.03%
2,268
-13
133
$204K 0.03%
+1,257
134
$204K 0.03%
+4,380
135
$200K 0.03%
+6,205
136
$173K 0.03%
2,896
-1,229
137
$163K 0.02%
+2,901
138
$108K 0.02%
35,228
139
– –
-250
140
– –
-5,203
141
– –
-3,353
142
– –
-5,300
143
– –
-5,140
144
– –
-5,252
145
– –
-2,532
146
– –
-25,062
147
– –
-66,290
148
– –
-7,603
2 3 4 5
6