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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.1K 0.01%
1,044
+280
227
$80.3K 0.01%
450
-6
228
$79.6K 0.01%
2,855
-1
229
$76.1K 0.01%
6,056
230
$75.8K 0.01%
3,330
-1,329
231
$74.3K 0.01%
310
+10
232
$73.5K 0.01%
809
+16
233
$73.4K 0.01%
1,200
234
$72.3K 0.01%
+2,436
235
$71.8K 0.01%
218
+167
236
$71.6K 0.01%
305
-545
237
$70.6K 0.01%
1,500
-490
238
$70.2K 0.01%
2,890
239
$68.8K 0.01%
896
-382
240
$67.8K ﹤0.01%
8,218
241
$67.5K ﹤0.01%
559
-113
242
$65.6K ﹤0.01%
1,300
243
$65K ﹤0.01%
377
+15
244
$64.6K ﹤0.01%
1,139
245
$64K ﹤0.01%
251
-46
246
$63.1K ﹤0.01%
477
-76
247
$62.6K ﹤0.01%
3,000
248
$61.6K ﹤0.01%
333
249
$61.6K ﹤0.01%
268
+12
250
$59.7K ﹤0.01%
50
8 9
10
11 12