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
151
$701K 0.05%
6,925
+1,674
152
$693K 0.05%
4,176
-96
153
$683K 0.05%
6,158
+2,713
154
$658K 0.05%
11,098
155
$655K 0.05%
7,919
-1,581
156
$645K 0.05%
2,897
+329
157
$631K 0.04%
7,445
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158
$630K 0.04%
10,958
+2,583
159
$617K 0.04%
+15,489
160
$611K 0.04%
4,703
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161
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8,868
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162
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4,684
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163
$581K 0.04%
9,247
+975
164
$562K 0.04%
6,667
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165
$555K 0.04%
11,331
166
$544K 0.04%
5,543
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167
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2,564
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168
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2,191
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169
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1,692
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170
$505K 0.04%
2,702
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171
$503K 0.04%
4,240
+129
172
$498K 0.04%
1,981
+466
173
$497K 0.04%
3,076
+703
174
$493K 0.04%
5,251
+1,777
175
$488K 0.03%
877
-22
5 6
7
8 9