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
$1.23B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.7M
3
+$1.62M
4
DXCM icon
DexCom
DXCM
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Top Sells

1
+$4.23M
2
+$3.83M
3
+$3.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Sector Composition

1 Technology 4.43%
2 Healthcare 2.42%
3 Financials 1.94%
4 Industrials 1.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 13.19%
371,695
-4,303
2
$111M 9.05%
358,148
-10,561
3
$72.9M 5.93%
487,896
-914
4
$70.3M 5.71%
1,268,185
+24,065
5
$63.5M 5.16%
242,280
-14,614
6
$62.5M 5.07%
1,303,781
-88,290
7
$61.2M 4.98%
128,225
-4,451
8
$46.5M 3.78%
797,553
-18,537
9
$44.7M 3.63%
635,147
-51,581
10
$41.6M 3.38%
179,006
-9,230
11
$37.5M 3.04%
646,312
+200,620
12
$31.5M 2.56%
419,030
-34,367
13
$29.7M 2.42%
274,624
+14,991
14
$25.7M 2.09%
174,851
-2,329
15
$20.8M 1.69%
119,329
-11,045
16
$18.8M 1.53%
87,995
-8,688
17
$15.5M 1.26%
80,515
-717
18
$13M 1.06%
258,938
+33,688
19
$9.55M 0.78%
183,318
-5,788
20
$9.22M 0.75%
125,301
+3,600
21
$8.59M 0.7%
86,504
+7,685
22
$8.2M 0.67%
21,802
-1,666
23
$7.71M 0.63%
102,283
-2,826
24
$7.64M 0.62%
78,932
-4,023
25
$7.31M 0.59%
48,101
-1,093
1
2 3 4 5