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
$1.41B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$2.11M
3
+$1.81M
4
AZN icon
AstraZeneca
AZN
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

1
+$5.83M
2
+$3.23M
3
+$3.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.47M

Sector Composition

1 Technology 8.02%
2 Healthcare 4.78%
3 Financials 3.98%
4 Consumer Discretionary 3.08%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.1%
396,677
+2,013
2
$110M 7.82%
265,222
-14,054
3
$92.6M 6.57%
1,724,505
-10,975
4
$80.4M 5.71%
543,734
-878
5
$68.7M 4.88%
1,430,223
-26,566
6
$68.2M 4.85%
150,345
-5,162
7
$44.5M 3.16%
410,707
+12,201
8
$42M 2.98%
+1,139,293
9
$34.5M 2.45%
145,255
-13,591
10
$33.8M 2.4%
350,843
-25,688
11
$30.4M 2.16%
121,549
+7,218
12
$30.2M 2.14%
172,710
+9,384
13
$28.1M 2%
208,774
-9,780
14
$27.6M 1.96%
599,081
-12,210
15
$27.5M 1.95%
254,664
+396
16
$26.9M 1.91%
536,152
-42,244
17
$24.8M 1.76%
493,912
+22,539
18
$22.6M 1.61%
73,285
+3,557
19
$16.4M 1.16%
117,900
+3,220
20
$16.2M 1.15%
99,340
+4,760
21
$13.2M 0.94%
62,272
-2,732
22
$11.1M 0.79%
145,497
+13,298
23
$9.99M 0.71%
56,345
+2,232
24
$9.42M 0.67%
169,614
-11,036
25
$9.34M 0.66%
134,293
-23,956
1
2 3 4 5