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
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.9M
3
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$2.55M
2
+$2.54M
3
+$2.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M
5
TXN icon
Texas Instruments
TXN
+$1.56M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.03%
13,604
+1,318
177
$351K 0.03%
4,085
+844
178
$341K 0.03%
8,106
+557
179
$340K 0.03%
899
+260
180
$339K 0.03%
4,854
+1,541
181
$333K 0.03%
5,468
-57
182
$316K 0.03%
+1,888
183
$316K 0.03%
435
+60
184
$313K 0.03%
1,066
+107
185
$311K 0.02%
1,859
+264
186
$308K 0.02%
1,547
+92
187
$304K 0.02%
1,993
188
$297K 0.02%
4,627
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189
$296K 0.02%
1,902
+19
190
$296K 0.02%
1,950
191
$295K 0.02%
3,831
-357
192
$295K 0.02%
4,900
193
$295K 0.02%
1,250
-67
194
$294K 0.02%
6,448
+1,923
195
$289K 0.02%
1,315
-182
196
$288K 0.02%
1,903
+301
197
$287K 0.02%
+858
198
$281K 0.02%
+1,404
199
$281K 0.02%
790
+115
200
$278K 0.02%
1,715
+273
6 7
8
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