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
$1.23B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.32M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$224K

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.02M
5
VTV icon
Vanguard Value ETF
VTV
+$3.46M

Sector Composition

1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35.4K ﹤0.01%
+409
252
$35.2K ﹤0.01%
392
+43
253
$35K ﹤0.01%
189
254
$34.6K ﹤0.01%
778
255
$34.3K ﹤0.01%
463
256
$34.2K ﹤0.01%
106
+17
257
$33.5K ﹤0.01%
4,000
258
$33K ﹤0.01%
290
-436
259
$32.8K ﹤0.01%
144
260
$32.6K ﹤0.01%
340
261
$31.9K ﹤0.01%
1,794
+120
262
$31.4K ﹤0.01%
360
263
$31.1K ﹤0.01%
1,333
264
$30.9K ﹤0.01%
431
265
$30.8K ﹤0.01%
158
-15
266
$30.7K ﹤0.01%
444
267
$30.3K ﹤0.01%
685
+590
268
$30.2K ﹤0.01%
481
269
$30.1K ﹤0.01%
121
270
$29.7K ﹤0.01%
300
-23
271
$28.7K ﹤0.01%
250
272
$27.6K ﹤0.01%
120
-32
273
$27.1K ﹤0.01%
61
-24
274
$27.1K ﹤0.01%
2,275
275
$26.6K ﹤0.01%
428
9 10
11
12 13