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
151
$237K 0.02%
3,200
152
$228K 0.02%
1,500
153
$219K 0.02%
1,573
154
$216K 0.02%
8,000
155
$215K 0.02%
6,055
-400
156
$213K 0.02%
1,667
157
$209K 0.02%
1,850
158
$207K 0.02%
2,041
-189
159
$203K 0.02%
609
160
$198K 0.02%
4,687
161
$187K 0.02%
960
-227
162
$173K 0.01%
6,044
+289
163
$172K 0.01%
1,634
164
$168K 0.01%
1,300
-170
165
$166K 0.01%
1,077
166
$164K 0.01%
1,844
167
$164K 0.01%
5,465
168
$162K 0.01%
3,635
169
$160K 0.01%
1,753
170
$160K 0.01%
1,623
-8,953
171
$158K 0.01%
1,180
+115
172
$152K 0.01%
7,262
-74
173
$151K 0.01%
1,152
174
$148K 0.01%
1,800
175
$138K 0.01%
1,811
5 6
7
8 9