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
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.9M
3
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$2.55M
2
+$2.54M
3
+$2.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M
5
TXN icon
Texas Instruments
TXN
+$1.56M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$802K 0.06%
15,276
+2,053
127
$786K 0.06%
10,561
128
$772K 0.06%
8,861
+233
129
$763K 0.06%
7,069
+852
130
$704K 0.06%
2,608
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131
$697K 0.06%
11,780
+2,084
132
$686K 0.05%
2,573
-106
133
$682K 0.05%
11,098
134
$608K 0.05%
3,883
135
$605K 0.05%
29,634
+2,341
136
$602K 0.05%
4,679
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137
$593K 0.05%
10,295
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138
$591K 0.05%
4,714
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139
$584K 0.05%
13,441
+7,769
140
$582K 0.05%
14,527
-22
141
$544K 0.04%
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142
$538K 0.04%
9,351
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143
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11,331
144
$524K 0.04%
2,292
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145
$519K 0.04%
11,175
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146
$506K 0.04%
2,097
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147
$503K 0.04%
7,424
+1,541
148
$497K 0.04%
3,746
+1,053
149
$489K 0.04%
4,750
+713
150
$473K 0.04%
18,492
-3,220
4 5
6
7 8