BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.78M
3
+$4.39M
4
VTV icon
Vanguard Value ETF
VTV
+$3.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M

Top Sells

1
+$3.69M
2
+$3.21M
3
+$2.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M

Sector Composition

1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,131
227
$0 ﹤0.01%
100,000
228
$0 ﹤0.01%
595,888
6 7 8 9
10