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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.7M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.6M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.3K ﹤0.01%
1,041
-3,837
227
$59.1K ﹤0.01%
2,990
228
$58.5K ﹤0.01%
480
229
$58.2K ﹤0.01%
484
230
$54.6K ﹤0.01%
1,000
-2,000
231
$54.4K ﹤0.01%
711
-3,305
232
$52.7K ﹤0.01%
+1,130
233
$50.4K ﹤0.01%
1,000
-7,034
234
$49.9K ﹤0.01%
+1,268
235
$49.7K ﹤0.01%
2,179
236
$49.4K ﹤0.01%
638
+223
237
$48.7K ﹤0.01%
621
238
$46.5K ﹤0.01%
2,392
239
$45K ﹤0.01%
3,244
240
$44.5K ﹤0.01%
1,393
241
$44.2K ﹤0.01%
207
242
$42.2K ﹤0.01%
+745
243
$41.6K ﹤0.01%
1,213
244
$41K ﹤0.01%
80
-30
245
$39K ﹤0.01%
856
246
$38.9K ﹤0.01%
+900
247
$38.8K ﹤0.01%
1,300
248
$38.2K ﹤0.01%
640
249
$38.1K ﹤0.01%
839
250
$37.3K ﹤0.01%
779
+692
8 9
10
11 12