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
$1.11B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$18.8M
3
+$7.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M

Top Sells

1
+$33.1M
2
+$4.03M
3
+$2.86M
4
CMCSA icon
Comcast
CMCSA
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 4.58%
2 Healthcare 3.69%
3 Financials 2.41%
4 Industrials 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$99K 0.01%
1,352
-200
202
$99K 0.01%
+560
203
$99K 0.01%
2,454
204
$94K 0.01%
787
205
$94K 0.01%
981
-214
206
$94K 0.01%
1,420
207
$90K 0.01%
939
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208
$89K 0.01%
2,500
209
$89K 0.01%
690
210
$85K 0.01%
1,740
211
$85K 0.01%
250
212
$84K 0.01%
2,949
213
$84K 0.01%
1,102
214
$83K 0.01%
2,074
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215
$81K 0.01%
1,862
216
$81K 0.01%
3,638
-1,384
217
$79K 0.01%
6,602
218
$78K 0.01%
+1,192
219
$76K 0.01%
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220
$73K 0.01%
1,043
221
$72K 0.01%
1,003
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222
$72K 0.01%
650
223
$71K 0.01%
916
224
$71K 0.01%
+1,619
225
$70K 0.01%
5,470
7 8
9
10 11