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
$1.19B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20M
3
+$19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Top Sells

1
+$12.3M
2
+$5.87M
3
+$4.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M

Sector Composition

1 Technology 7.19%
2 Financials 5.49%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.03%
2,506
152
$307K 0.03%
8,744
-242
153
$305K 0.03%
+1,071
154
$305K 0.03%
23,081
-181
155
$298K 0.03%
14,871
-897
156
$293K 0.02%
+2,845
157
$293K 0.02%
+3,440
158
$291K 0.02%
+3,814
159
$277K 0.02%
7,139
-2
160
$274K 0.02%
2,859
161
$273K 0.02%
1,851
+57
162
$273K 0.02%
+9,442
163
$268K 0.02%
4,487
+493
164
$266K 0.02%
+1,495
165
$258K 0.02%
+1,308
166
$256K 0.02%
6,995
-796
167
$255K 0.02%
+4,652
168
$238K 0.02%
989
-267
169
$233K 0.02%
+1,816
170
$232K 0.02%
494
171
$227K 0.02%
+4,923
172
$225K 0.02%
2,327
173
$217K 0.02%
+4,309
174
$217K 0.02%
1,580
175
$216K 0.02%
+3,742
4 5 6
7
8