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
201
$94.8K 0.01%
209
-25
202
$92.7K 0.01%
813
-247
203
$92.4K 0.01%
3,952
+1,159
204
$87.7K 0.01%
1,067
205
$87K 0.01%
21,470
206
$85.7K 0.01%
3,781
207
$84.7K 0.01%
1,635
208
$83.8K 0.01%
1,273
+232
209
$82.4K 0.01%
+9,641
210
$79.6K 0.01%
598
+57
211
$79.2K 0.01%
2,100
+600
212
$75.5K 0.01%
1,192
213
$74.1K 0.01%
6,056
214
$72.8K 0.01%
1,420
215
$70.9K 0.01%
300
216
$70.5K 0.01%
563
+44
217
$69.9K 0.01%
321
+114
218
$67.9K 0.01%
+2,524
219
$65.4K 0.01%
562
+65
220
$63.6K 0.01%
1,500
221
$63.4K 0.01%
144
+109
222
$63.2K 0.01%
793
-1
223
$61.9K 0.01%
456
-112
224
$61.5K 0.01%
330
225
$60.7K ﹤0.01%
251
-15
7 8
9
10 11