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
$1.25B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.9M
3
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$2.55M
2
+$2.54M
3
+$2.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M
5
TXN icon
Texas Instruments
TXN
+$1.56M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 8.97%
387,481
-557
2
$104M 8.26%
262,792
+13,334
3
$86.3M 6.88%
1,639,625
+38,595
4
$73.2M 5.84%
1,450,096
+57,591
5
$69M 5.5%
160,148
-5,896
6
$68.4M 5.46%
505,600
+21,919
7
$37.2M 2.96%
157,005
-5,576
8
$34.5M 2.75%
323,809
-6,716
9
$32.4M 2.58%
318,204
+48,183
10
$29.6M 2.36%
224,979
-11,907
11
$27.6M 2.2%
114,184
-1,968
12
$27.2M 2.17%
539,411
+18,033
13
$26.7M 2.13%
533,533
+3,625
14
$26.3M 2.1%
517,750
+795
15
$25.9M 2.06%
237,171
+9,997
16
$23M 1.84%
162,722
+1,285
17
$16.9M 1.35%
59,945
+5,250
18
$15M 1.2%
112,360
+3,300
19
$14.9M 1.19%
90,620
+4,900
20
$13.8M 1.1%
63,251
-2,276
21
$12.4M 0.99%
643,054
-14
22
$10.2M 0.81%
165,043
-1,462
23
$9.97M 0.8%
134,888
-3,597
24
$9.27M 0.74%
56,600
+2,468
25
$8.64M 0.69%
38,932
+5,860
1
2 3 4 5