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
$1.19B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20M
3
+$19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Top Sells

1
+$12.3M
2
+$5.87M
3
+$4.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M

Sector Composition

1 Technology 7.19%
2 Financials 5.49%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 9.71%
356,256
+43,088
2
$99.8M 8.42%
2,424,315
+364,225
3
$68.5M 5.78%
678,714
-40,117
4
$45.6M 3.84%
748,988
+33,407
5
$42.7M 3.6%
1,262,817
-121,621
6
$40.8M 3.44%
137,898
+12,380
7
$35.8M 3.02%
811,386
+115,012
8
$35.3M 2.97%
197,590
-4,095
9
$33.2M 2.8%
358,305
+14,215
10
$28.2M 2.38%
1,201,643
-27,442
11
$27.2M 2.29%
+252,652
12
$23.8M 2.01%
324,096
+258,972
13
$23.4M 1.97%
434,785
-29,597
14
$22.8M 1.92%
137,574
-1,443
15
$21.6M 1.82%
257,468
+238,871
16
$18.9M 1.59%
218,221
+36,928
17
$15.3M 1.29%
165,680
+150,020
18
$14.1M 1.19%
100,808
+90,520
19
$14M 1.18%
76,805
+17,368
20
$13.4M 1.13%
200,520
+187,820
21
$13.4M 1.13%
193,188
+7,511
22
$13.1M 1.11%
83,283
+67,256
23
$12.6M 1.06%
42,031
+40,542
24
$11.7M 0.99%
80,343
+71,869
25
$11.6M 0.98%
+148,701
1
2 3 4 5