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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.7M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.6M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36.7K ﹤0.01%
262
-1,784
252
$36.3K ﹤0.01%
1,208
-16,643
253
$35.6K ﹤0.01%
787
254
$35.4K ﹤0.01%
778
255
$35.2K ﹤0.01%
635
256
$34.8K ﹤0.01%
95
257
$34.6K ﹤0.01%
336
-61
258
$34.5K ﹤0.01%
463
-1,137
259
$34.4K ﹤0.01%
821
260
$34.3K ﹤0.01%
804
261
$34K ﹤0.01%
481
262
$33.6K ﹤0.01%
383
263
$33.6K ﹤0.01%
1,333
264
$33.4K ﹤0.01%
1,497
+349
265
$33.4K ﹤0.01%
205
266
$33.2K ﹤0.01%
144
267
$33.2K ﹤0.01%
1,535
268
$32.6K ﹤0.01%
189
269
$32.3K ﹤0.01%
269
270
$32.2K ﹤0.01%
472
271
$32K ﹤0.01%
4,000
-4,648
272
$31.9K ﹤0.01%
2,741
+160
273
$31.2K ﹤0.01%
179
274
$30K ﹤0.01%
360
275
$29.6K ﹤0.01%
348
9 10
11
12 13