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
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.01M
3
+$2.99M
4
EMR icon
Emerson Electric
EMR
+$1.83M
5
SYK icon
Stryker
SYK
+$1.72M

Top Sells

1
+$21.7M
2
+$3.45M
3
+$3.25M
4
CI icon
Cigna
CI
+$2.3M
5
IAU icon
iShares Gold Trust
IAU
+$2.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 3%
3 Financials 2.21%
4 Industrials 1.9%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 11.2%
370,821
-899
2
$98M 7.87%
392,738
+12,006
3
$73.4M 5.9%
1,467,340
-18,655
4
$68.7M 5.52%
1,521,806
+5,933
5
$68.6M 5.51%
496,901
-3,540
6
$60.8M 4.89%
270,089
-7,154
7
$57.2M 4.6%
139,216
-3,431
8
$52.4M 4.21%
1,401,390
-61,546
9
$52M 4.18%
888,099
+68,769
10
$51.6M 4.14%
244,423
-6,454
11
$47.4M 3.81%
709,015
-19,444
12
$32.1M 2.58%
501,931
-53,996
13
$24.7M 1.98%
255,567
+21
14
$23.1M 1.86%
186,494
-3,515
15
$20.8M 1.67%
136,970
-3,282
16
$19.6M 1.58%
103,463
-1,557
17
$14.1M 1.13%
85,234
-5,482
18
$9.89M 0.79%
34,304
-593
19
$9.85M 0.79%
202,962
-15,888
20
$7.87M 0.63%
83,968
-6,890
21
$7.54M 0.61%
105,461
-661
22
$7.36M 0.59%
146,457
-432,210
23
$7.05M 0.57%
34,522
+1,144
24
$6.63M 0.53%
89,739
+9,054
25
$6.6M 0.53%
63,850
+164
1
2 3 4 5