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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.3K 0.01%
297
+50
227
$77.4K 0.01%
333
-22
228
$76.1K 0.01%
300
229
$76K 0.01%
+500
230
$74.4K 0.01%
2,856
231
$74K 0.01%
1,139
232
$73.8K 0.01%
456
233
$73.1K 0.01%
2,890
234
$71.2K 0.01%
256
+3
235
$71.1K 0.01%
1,200
236
$70.3K 0.01%
8,218
-13,252
237
$69.2K 0.01%
+425
238
$68K ﹤0.01%
390
239
$66.5K ﹤0.01%
+900
240
$66.3K ﹤0.01%
2,825
+1,460
241
$64.1K ﹤0.01%
50
242
$63.4K ﹤0.01%
764
243
$63.2K ﹤0.01%
330
244
$61.9K ﹤0.01%
1,420
245
$61.9K ﹤0.01%
1,371
+770
246
$61.6K ﹤0.01%
698
247
$59.8K ﹤0.01%
3,000
248
$58.1K ﹤0.01%
798
249
$57.5K ﹤0.01%
212
+198
250
$56K ﹤0.01%
1,300
8 9
10
11 12