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
$1.41B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$2.11M
3
+$1.81M
4
AZN icon
AstraZeneca
AZN
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

1
+$5.83M
2
+$3.23M
3
+$3.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.47M

Sector Composition

1 Technology 8.02%
2 Healthcare 4.78%
3 Financials 3.98%
4 Consumer Discretionary 3.08%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.08%
20,280
+238
127
$1.08M 0.08%
5,307
128
$1.08M 0.08%
4,148
+148
129
$1.07M 0.08%
42,998
-14,906
130
$1.01M 0.07%
3,721
-260
131
$986K 0.07%
5,366
+103
132
$957K 0.07%
8,749
+3,141
133
$947K 0.07%
19,114
+3,424
134
$945K 0.07%
2,073
-45
135
$935K 0.07%
12,800
+2,807
136
$882K 0.06%
+24,006
137
$868K 0.06%
4,049
+1,078
138
$838K 0.06%
13,150
+3,654
139
$823K 0.06%
2,987
-30
140
$806K 0.06%
10,949
+2,363
141
$788K 0.06%
16,268
+3,293
142
$767K 0.05%
5,818
+1,010
143
$755K 0.05%
42,327
+7,825
144
$740K 0.05%
1,782
+292
145
$736K 0.05%
10,256
+427
146
$735K 0.05%
23,055
-402
147
$735K 0.05%
1,496
+273
148
$717K 0.05%
1,913
+295
149
$707K 0.05%
2,717
+13
150
$705K 0.05%
1,719
+571
4 5
6
7 8