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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$2.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$44M
2
+$5.62M
3
+$1.67M
4
LH icon
Labcorp
LH
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36.8K ﹤0.01%
635
252
$36.6K ﹤0.01%
1,208
253
$36.4K ﹤0.01%
1,719
254
$36.2K ﹤0.01%
839
255
$36.2K ﹤0.01%
1,200
-1,708
256
$35.5K ﹤0.01%
205
257
$34.9K ﹤0.01%
+880
258
$34.9K ﹤0.01%
286
-101
259
$34.6K ﹤0.01%
1,535
260
$34.3K ﹤0.01%
106
261
$34.2K ﹤0.01%
1,213
262
$34K ﹤0.01%
207
263
$34K ﹤0.01%
804
264
$34K ﹤0.01%
+155
265
$33.7K ﹤0.01%
+2,000
266
$33.5K ﹤0.01%
4,000
267
$33.2K ﹤0.01%
778
268
$33.2K ﹤0.01%
+670
269
$32.6K ﹤0.01%
954
270
$31.4K ﹤0.01%
340
271
$30.6K ﹤0.01%
+1,230
272
$29.8K ﹤0.01%
431
273
$29.5K ﹤0.01%
144
274
$28.3K ﹤0.01%
126
+33
275
$28.2K ﹤0.01%
300
9 10
11
12 13