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
176
$161K 0.01%
6,828
-14
177
$157K 0.01%
2,509
178
$157K 0.01%
444
+150
179
$153K 0.01%
+15,303
180
$146K 0.01%
386
181
$145K 0.01%
4,090
+23
182
$140K 0.01%
6,746
+346
183
$138K 0.01%
468
184
$132K 0.01%
1,702
-307
185
$131K 0.01%
1,436
+73
186
$129K 0.01%
4,148
+2,948
187
$129K 0.01%
91
188
$124K 0.01%
3,308
+108
189
$124K 0.01%
861
+101
190
$123K 0.01%
2,142
-18,391
191
$117K 0.01%
+1,000
192
$116K 0.01%
250
193
$113K 0.01%
1,611
194
$109K 0.01%
6,496
+1,500
195
$108K 0.01%
3,199
-2,556
196
$108K 0.01%
1,026
197
$104K 0.01%
848
198
$104K 0.01%
669
-47
199
$103K 0.01%
1,862
200
$100K 0.01%
2,040
-327
6 7
8
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