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
$1.45B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$5.81M
4
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M

Top Sells

1
+$4.68M
2
+$3.43M
3
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.02%
+1,278
227
$290K 0.02%
440
+11
228
$290K 0.02%
+3,996
229
$289K 0.02%
4,937
+255
230
$289K 0.02%
+3,804
231
$287K 0.02%
1,600
+102
232
$284K 0.02%
4,702
-1,532
233
$284K 0.02%
+1,523
234
$283K 0.02%
1,115
-62
235
$283K 0.02%
1,112
-138
236
$282K 0.02%
1,399
+84
237
$282K 0.02%
+800
238
$280K 0.02%
1,613
239
$278K 0.02%
+3,695
240
$272K 0.02%
2,488
+664
241
$267K 0.02%
+5,730
242
$265K 0.02%
+2,992
243
$265K 0.02%
+1,659
244
$264K 0.02%
+2,444
245
$260K 0.02%
+2,537
246
$256K 0.02%
+3,560
247
$253K 0.02%
1,227
+53
248
$252K 0.02%
1,397
-5
249
$250K 0.02%
679
+5
250
$250K 0.02%
+2,684
8 9
10
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