BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.1K ﹤0.01%
793
-144
227
$69.8K ﹤0.01%
2,436
228
$68.8K ﹤0.01%
1,719
229
$65K ﹤0.01%
3,000
230
$63.7K ﹤0.01%
11
231
$63.2K ﹤0.01%
574
+500
232
$62.7K ﹤0.01%
830
233
$62.7K ﹤0.01%
745
234
$62.1K ﹤0.01%
1,600
-112
235
$62.1K ﹤0.01%
477
-42
236
$61.2K ﹤0.01%
1,293
-779
237
$60.1K ﹤0.01%
960
-4,667
238
$59.1K ﹤0.01%
375
-104
239
$57.8K ﹤0.01%
300
240
$56.4K ﹤0.01%
604
241
$55.4K ﹤0.01%
697
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242
$54.7K ﹤0.01%
330
-41
243
$53.9K ﹤0.01%
+200
244
$53.1K ﹤0.01%
360
245
$52.8K ﹤0.01%
237
-96
246
$52.6K ﹤0.01%
1,200
247
$51K ﹤0.01%
798
248
$50.8K ﹤0.01%
1,053
249
$50.7K ﹤0.01%
256
-74
250
$48.1K ﹤0.01%
212
-142
8 9
10
11 12