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
$629M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.75M
3
+$3.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.66M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.42M

Top Sells

1
+$8.14M
2
+$3.92M
3
+$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

1 Industrials 8.5%
2 Financials 2.1%
3 Healthcare 0.96%
4 Technology 0.84%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 13.55%
1,291,006
-34,144
2
$55.2M 8.78%
262,207
-8,221
3
$47.4M 7.55%
543,808
-13,920
4
$47.1M 7.49%
1,885,420
+221,747
5
$42.5M 6.76%
479,197
-44,216
6
$39.5M 6.29%
338,144
-23,940
7
$36.8M 5.86%
880,394
-16,065
8
$30.9M 4.91%
160,718
-5,301
9
$29.9M 4.76%
721,953
-15,823
10
$29.4M 4.68%
832,084
-39,662
11
$19.4M 3.09%
809,657
-339,614
12
$17.9M 2.84%
320,390
-13,462
13
$16.1M 2.56%
138,948
-5,815
14
$10.5M 1.66%
147,825
-14,447
15
$9.57M 1.52%
271,594
-38,227
16
$7.27M 1.16%
63,233
-4,973
17
$5.06M 0.8%
34,923
+3,219
18
$4.75M 0.75%
+110,921
19
$4.61M 0.73%
134,103
-18,711
20
$4.18M 0.67%
504,162
+409,728
21
$3.86M 0.61%
105,102
-17,761
22
$3.53M 0.56%
80,000
23
$3.46M 0.55%
71,755
+4,913
24
$2.69M 0.43%
112,432
+53,084
25
$2.66M 0.42%
+26,315
1
2 3 4 5