BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20M
3
+$19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Top Sells

1
+$12.3M
2
+$5.87M
3
+$4.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M

Sector Composition

1 Technology 7.19%
2 Financials 5.49%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.04%
2,632
-188
127
$477K 0.04%
4,792
-3,085
128
$473K 0.04%
+8,921
129
$464K 0.04%
5,342
-241
130
$442K 0.04%
12,542
+1,819
131
$438K 0.04%
2,058
-540
132
$431K 0.04%
+3,669
133
$418K 0.04%
7,557
+394
134
$402K 0.03%
+5,552
135
$400K 0.03%
5,306
-975
136
$400K 0.03%
+8,417
137
$391K 0.03%
4,416
+1,158
138
$391K 0.03%
2,839
+535
139
$361K 0.03%
2,443
+267
140
$360K 0.03%
5,487
+487
141
$358K 0.03%
11,852
-883
142
$357K 0.03%
2,497
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143
$354K 0.03%
+8,411
144
$347K 0.03%
6,138
145
$345K 0.03%
3,267
+353
146
$345K 0.03%
3,641
-30
147
$337K 0.03%
1,707
+107
148
$334K 0.03%
+15,312
149
$330K 0.03%
17,079
-26
150
$321K 0.03%
+6,076
4 5
6
7 8