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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$2.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$44M
2
+$5.62M
3
+$1.67M
4
LH icon
Labcorp
LH
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.4K ﹤0.01%
1,268
227
$51K ﹤0.01%
95
228
$48.6K ﹤0.01%
1,500
-1,780
229
$48.3K ﹤0.01%
798
230
$47.9K ﹤0.01%
+660
231
$46.8K ﹤0.01%
314
+300
232
$46.4K ﹤0.01%
1,400
-2,040
233
$44.3K ﹤0.01%
502
+110
234
$43.1K ﹤0.01%
+300
235
$42.1K ﹤0.01%
1,192
236
$41.9K ﹤0.01%
3,412
237
$41.9K ﹤0.01%
+1,200
238
$41.5K ﹤0.01%
595
-380
239
$41.4K ﹤0.01%
2,990
240
$40.5K ﹤0.01%
856
241
$40.1K ﹤0.01%
1,200
242
$40.1K ﹤0.01%
1,057
243
$39.6K ﹤0.01%
1,010
-3,677
244
$39.2K ﹤0.01%
1,300
245
$39.1K ﹤0.01%
262
246
$39K ﹤0.01%
+738
247
$38.9K ﹤0.01%
454
+106
248
$38.1K ﹤0.01%
269
249
$37.8K ﹤0.01%
189
250
$36.8K ﹤0.01%
1,035
-1,353
8 9
10
11 12