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
$693M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$557K
3
+$476K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$315K

Top Sells

1
+$16M
2
+$3.73M
3
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

1 Industrials 9.47%
2 Healthcare 4.02%
3 Financials 2.07%
4 Technology 0.87%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 14.39%
1,340,293
+10,440
2
$69.2M 9.99%
2,305,460
-33,608
3
$61.6M 8.89%
252,977
+1,668
4
$57.6M 8.32%
529,001
+2,833
5
$44.7M 6.45%
892,667
-55,470
6
$43.1M 6.23%
518,316
+3,204
7
$37.9M 5.47%
279,874
-27,602
8
$35.5M 5.13%
159,867
-3,287
9
$31.7M 4.58%
767,680
-20,371
10
$22.7M 3.28%
382,255
-269,985
11
$19.8M 2.85%
303,134
-4,111
12
$19.1M 2.76%
141,109
-260
13
$17.5M 2.52%
614,998
-51,375
14
$10.6M 1.53%
119,489
-12,783
15
$8.4M 1.21%
205,840
-5,889
16
$7.85M 1.13%
205,970
-26,032
17
$7.61M 1.1%
54,034
-2,376
18
$5.68M 0.82%
137,189
-1,851
19
$5.54M 0.8%
80,000
20
$4.98M 0.72%
29,394
-390
21
$3.74M 0.54%
388,572
-8,346
22
$3.47M 0.5%
59,964
-2,053
23
$3.24M 0.47%
89,872
-2,312
24
$3.22M 0.47%
34,305
-898
25
$2.47M 0.36%
55,232
-4,816
1
2 3 4 5