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
201
$369K 0.03%
3,408
-164
202
$367K 0.03%
3,105
+1,024
203
$367K 0.03%
525
+182
204
$367K 0.03%
1,405
+355
205
$366K 0.03%
6,997
+1,897
206
$364K 0.03%
6,417
+1,480
207
$360K 0.03%
+993
208
$359K 0.03%
2,175
-261
209
$353K 0.03%
6,560
-410
210
$350K 0.02%
957
+139
211
$348K 0.02%
4,585
+890
212
$348K 0.02%
20,598
-803
213
$348K 0.02%
3,345
-350
214
$347K 0.02%
2,288
+450
215
$346K 0.02%
1,082
-49
216
$336K 0.02%
5,900
+1,940
217
$334K 0.02%
1,272
-388
218
$333K 0.02%
6,703
+1,771
219
$331K 0.02%
1,015
+348
220
$330K 0.02%
4,555
+1,012
221
$323K 0.02%
1,512
+290
222
$320K 0.02%
1,670
+271
223
$320K 0.02%
2,365
-978
224
$320K 0.02%
+8,362
225
$319K 0.02%
957
+278
7 8
9
10 11