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
$1.23B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.7M
3
+$1.62M
4
DXCM icon
DexCom
DXCM
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Top Sells

1
+$4.23M
2
+$3.83M
3
+$3.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Sector Composition

1 Technology 4.43%
2 Healthcare 2.42%
3 Financials 1.94%
4 Industrials 1.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.04%
6,085
-2,734
127
$469K 0.04%
2,000
128
$461K 0.04%
11,788
129
$454K 0.04%
2,000
130
$417K 0.03%
7,075
+91
131
$416K 0.03%
2,955
+240
132
$413K 0.03%
1,940
-2,565
133
$407K 0.03%
2,987
134
$400K 0.03%
1,476
-29
135
$399K 0.03%
2,759
+92
136
$384K 0.03%
11,185
-2,025
137
$382K 0.03%
13,274
-69
138
$336K 0.03%
1,867
-494
139
$330K 0.03%
1,717
+67
140
$330K 0.03%
1,267
+502
141
$323K 0.03%
804
142
$322K 0.03%
6,944
143
$317K 0.03%
5,321
-98
144
$313K 0.03%
4,635
145
$297K 0.02%
1,197
+30
146
$295K 0.02%
4,762
147
$292K 0.02%
3,795
-48,738
148
$271K 0.02%
1,592
149
$270K 0.02%
2,200
-1,100
150
$269K 0.02%
5,621
4 5
6
7 8