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
151
$265K 0.02%
1,622
+470
152
$246K 0.02%
1,850
153
$241K 0.02%
1,373
154
$240K 0.02%
+52,748
155
$231K 0.02%
1,500
156
$228K 0.02%
+13,223
157
$227K 0.02%
2,698
-14,578
158
$227K 0.02%
1,549
+123
159
$217K 0.02%
6,055
160
$213K 0.02%
4,300
+2,300
161
$209K 0.02%
5,825
162
$209K 0.02%
510
+115
163
$206K 0.02%
4,257
164
$203K 0.02%
925
+102
165
$198K 0.02%
1,516
166
$192K 0.02%
2,369
-13,642
167
$192K 0.02%
1,844
168
$190K 0.02%
3,635
169
$188K 0.02%
1,734
170
$177K 0.01%
1,696
171
$175K 0.01%
3,407
-1,777
172
$172K 0.01%
5,465
173
$170K 0.01%
1,170
+159
174
$166K 0.01%
1,036
-6,291
175
$163K 0.01%
1,573
+692
5 6
7
8 9