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
$1.45B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$5.81M
4
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M

Top Sells

1
+$4.68M
2
+$3.43M
3
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$248K 0.02%
6,235
-8,292
252
$246K 0.02%
291
+34
253
$245K 0.02%
102
-8
254
$244K 0.02%
2,957
-874
255
$243K 0.02%
3,543
+247
256
$242K 0.02%
5,100
-1,348
257
$236K 0.02%
+1,222
258
$236K 0.02%
+1,462
259
$235K 0.02%
+4,043
260
$235K 0.02%
4,311
-270
261
$234K 0.02%
+994
262
$234K 0.02%
1,660
263
$233K 0.02%
3,960
-667
264
$231K 0.02%
+1,050
265
$230K 0.02%
+3,119
266
$228K 0.02%
1,595
-215
267
$227K 0.02%
5,214
+155
268
$226K 0.02%
+5,497
269
$225K 0.02%
+2,081
270
$225K 0.02%
+1,689
271
$223K 0.02%
+1,071
272
$222K 0.02%
+2,736
273
$222K 0.02%
+4,899
274
$220K 0.02%
855
-12
275
$220K 0.02%
+1,613
9 10
11
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