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
$605M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$1.77M
3
+$64.4K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.9K
5
CVS icon
CVS Health
CVS
+$31K

Top Sells

1
+$46.3M
2
+$8.77M
3
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M

Sector Composition

1 Industrials 10.63%
2 Financials 0.82%
3 Technology 0.49%
4 Healthcare 0.43%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 12.52%
1,190,542
-12,219
2
$64.3M 10.62%
309,160
-39,017
3
$61.2M 10.12%
+2,043,900
4
$60.8M 10.05%
561,292
-8,802
5
$43.9M 7.25%
378,565
-24,717
6
$43M 7.12%
510,597
-24,622
7
$40.4M 6.68%
1,014,233
-1,163,683
8
$31.8M 5.26%
734,487
-13,716
9
$29.4M 4.86%
155,301
-11,110
10
$27.6M 4.57%
571,991
+36,599
11
$22.5M 3.72%
350,706
-136,683
12
$16.3M 2.69%
398,297
-10,775
13
$15.5M 2.56%
126,338
-162
14
$10.2M 1.69%
129,389
-8,416
15
$8.59M 1.42%
69,059
-3,756
16
$5.89M 0.97%
146,886
-3,345
17
$4.52M 0.75%
106,359
-9,121
18
$4.2M 0.7%
84,980
-1,900
19
$3.02M 0.5%
79,220
-4,005
20
$2.81M 0.46%
80,000
21
$2.46M 0.41%
24,829
-511
22
$2.38M 0.39%
29,968
-1,399
23
$1.79M 0.3%
12,403
-158
24
$1.6M 0.27%
51,576
-176
25
$1.35M 0.22%
6,549
-73
1
2 3 4