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
$1.11B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$18.8M
3
+$7.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M

Top Sells

1
+$33.1M
2
+$4.03M
3
+$2.86M
4
CMCSA icon
Comcast
CMCSA
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 4.58%
2 Healthcare 3.69%
3 Financials 2.41%
4 Industrials 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 10.2%
343,627
+56,971
2
$96.1M 8.65%
449,143
+17,999
3
$83.6M 7.53%
1,907,055
+109,055
4
$76.3M 6.87%
617,894
+32,570
5
$72.8M 6.55%
2,000,896
+206,590
6
$52M 4.68%
144,906
-1,996
7
$45.6M 4.1%
1,445,679
+117,640
8
$42.4M 3.82%
734,221
+723,972
9
$30.1M 2.71%
602,746
+50,293
10
$28.7M 2.59%
145,575
+20,395
11
$27.4M 2.46%
145,677
-577
12
$26.6M 2.39%
305,058
+20,689
13
$22.7M 2.05%
623,242
+27,075
14
$21.1M 1.89%
202,538
-1,616
15
$14.1M 1.27%
194,669
-55,519
16
$13.1M 1.18%
94,739
-9,563
17
$12.5M 1.13%
324,764
-74,303
18
$11.2M 1.01%
193,890
+4,764
19
$11M 0.99%
64,397
-594
20
$9.05M 0.81%
38,863
-624
21
$8.49M 0.76%
88,816
-524
22
$8.34M 0.75%
158,331
+40,414
23
$7.87M 0.71%
43,868
+7,669
24
$7.11M 0.64%
62,954
-1,604
25
$7.05M 0.63%
43,139
+2,801
1
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