BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.4K 0.01%
6,056
227
$75.7K 0.01%
2,000
228
$75.1K 0.01%
896
229
$74.4K 0.01%
519
+42
230
$73K 0.01%
610
-203
231
$72.5K 0.01%
333
232
$72.4K 0.01%
479
-69
233
$71.8K 0.01%
2,890
234
$71.5K 0.01%
2,855
235
$70.3K 0.01%
3,000
236
$68.8K 0.01%
154
+63
237
$68.3K 0.01%
+354
238
$67.8K 0.01%
330
+62
239
$67.7K 0.01%
1,712
-1,600
240
$66.7K 0.01%
2,436
241
$66.6K 0.01%
4,925
242
$63.5K ﹤0.01%
443
-7
243
$63.4K ﹤0.01%
371
+41
244
$62.1K ﹤0.01%
1,719
245
$61.2K ﹤0.01%
745
246
$59.3K ﹤0.01%
807
+536
247
$56.7K ﹤0.01%
1,300
248
$56.3K ﹤0.01%
103
+46
249
$55.1K ﹤0.01%
1,420
250
$54.5K ﹤0.01%
798
8 9
10
11 12