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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.32M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$224K

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.02M
5
VTV icon
Vanguard Value ETF
VTV
+$3.46M

Sector Composition

1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.4K ﹤0.01%
798
227
$50K ﹤0.01%
2,187
+499
228
$48.8K ﹤0.01%
1,393
229
$45.1K ﹤0.01%
3,412
-3,190
230
$44.6K ﹤0.01%
95
-5
231
$42.6K ﹤0.01%
856
232
$41.8K ﹤0.01%
1,268
-45
233
$41.8K ﹤0.01%
1,057
234
$41.7K ﹤0.01%
1,200
235
$41.5K ﹤0.01%
1,213
236
$41.5K ﹤0.01%
1,300
237
$41.2K ﹤0.01%
804
238
$41K ﹤0.01%
262
239
$40.5K ﹤0.01%
207
-8
240
$39.2K ﹤0.01%
635
241
$39.1K ﹤0.01%
205
242
$39.1K ﹤0.01%
1,719
243
$38.4K ﹤0.01%
839
244
$38.3K ﹤0.01%
269
245
$38.2K ﹤0.01%
1,208
246
$37.7K ﹤0.01%
1,192
247
$37.1K ﹤0.01%
954
+133
248
$36.7K ﹤0.01%
900
249
$35.8K ﹤0.01%
1,535
250
$35.4K ﹤0.01%
472
-661
8 9
10
11 12