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
$1.11B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$18.8M
3
+$7.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M

Top Sells

1
+$33.1M
2
+$4.03M
3
+$2.86M
4
CMCSA icon
Comcast
CMCSA
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 4.58%
2 Healthcare 3.69%
3 Financials 2.41%
4 Industrials 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.05%
11,703
+3,805
127
$513K 0.05%
2,374
128
$494K 0.04%
17,851
+1,179
129
$480K 0.04%
5,525
+28
130
$445K 0.04%
7,886
+82
131
$440K 0.04%
11,331
132
$420K 0.04%
7,263
133
$413K 0.04%
8,202
134
$390K 0.04%
8,879
135
$386K 0.03%
12,502
+11,878
136
$366K 0.03%
7,870
-188
137
$356K 0.03%
5,009
+1,780
138
$355K 0.03%
3,140
+550
139
$352K 0.03%
8,034
140
$341K 0.03%
+3,640
141
$319K 0.03%
3,000
142
$315K 0.03%
2,648
143
$301K 0.03%
2,095
-363
144
$297K 0.03%
3,736
-4,290
145
$295K 0.03%
9,755
146
$291K 0.03%
944
147
$287K 0.03%
7,547
+2,123
148
$285K 0.03%
4,016
-2,401
149
$279K 0.03%
1,950
150
$267K 0.02%
2,780
-20
4 5
6
7 8