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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.1K 0.01%
2,856
227
$70.5K 0.01%
2,890
228
$69.5K 0.01%
355
229
$69.3K 0.01%
456
230
$68.2K 0.01%
1,200
231
$68K ﹤0.01%
390
232
$64.4K ﹤0.01%
300
233
$64.3K ﹤0.01%
641
+11
234
$63.3K ﹤0.01%
253
235
$62.6K ﹤0.01%
1,139
236
$62.3K ﹤0.01%
300
237
$60.6K ﹤0.01%
330
238
$59.4K ﹤0.01%
50
239
$58.9K ﹤0.01%
247
240
$58.8K ﹤0.01%
+476
241
$58.8K ﹤0.01%
375
242
$58.5K ﹤0.01%
764
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243
$57.8K ﹤0.01%
3,022
-2,130
244
$57.6K ﹤0.01%
1,400
245
$56.7K ﹤0.01%
698
246
$56.5K ﹤0.01%
564
+503
247
$55.9K ﹤0.01%
3,000
248
$55.5K ﹤0.01%
1,420
249
$54.7K ﹤0.01%
798
250
$53.5K ﹤0.01%
379
+186
8 9
10
11 12