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
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.01M
3
+$2.99M
4
EMR icon
Emerson Electric
EMR
+$1.83M
5
SYK icon
Stryker
SYK
+$1.72M

Top Sells

1
+$21.7M
2
+$3.45M
3
+$3.25M
4
CI icon
Cigna
CI
+$2.3M
5
IAU icon
iShares Gold Trust
IAU
+$2.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 3%
3 Financials 2.21%
4 Industrials 1.9%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.04%
3,654
+16
127
$526K 0.04%
1,781
+10
128
$514K 0.04%
2,295
+7
129
$500K 0.04%
11,263
-68
130
$496K 0.04%
4,896
+16
131
$495K 0.04%
2,000
132
$484K 0.04%
11,864
+31
133
$466K 0.04%
1
-1
134
$460K 0.04%
14,264
135
$453K 0.04%
7,263
136
$438K 0.04%
7,017
+33
137
$416K 0.03%
2,081
138
$383K 0.03%
5,522
+203
139
$364K 0.03%
944
140
$352K 0.03%
5,841
141
$350K 0.03%
1,519
+36
142
$333K 0.03%
804
+379
143
$310K 0.02%
5,887
144
$295K 0.02%
1,950
145
$290K 0.02%
4,900
146
$283K 0.02%
4,762
147
$276K 0.02%
6,944
148
$270K 0.02%
2,600
-180
149
$244K 0.02%
1,613
150
$237K 0.02%
5,730
4 5
6
7 8