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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53.3K ﹤0.01%
+390
252
$52.6K ﹤0.01%
300
253
$51.7K ﹤0.01%
5,470
254
$51.6K ﹤0.01%
3,000
255
$51.6K ﹤0.01%
940
256
$50.8K ﹤0.01%
269
257
$50.4K ﹤0.01%
2,500
258
$50K ﹤0.01%
1,268
259
$48.8K ﹤0.01%
567
-1,802
260
$48.3K ﹤0.01%
2,990
261
$48K ﹤0.01%
3,412
262
$47.3K ﹤0.01%
262
263
$47.2K ﹤0.01%
1,200
264
$46.9K ﹤0.01%
357
+2
265
$46.9K ﹤0.01%
+419
266
$46.8K ﹤0.01%
830
267
$46.5K ﹤0.01%
604
+354
268
$46K ﹤0.01%
250
+177
269
$45.4K ﹤0.01%
691
-501
270
$43.4K ﹤0.01%
1,057
271
$43.4K ﹤0.01%
1,664
272
$41.4K ﹤0.01%
91
-118
273
$40.6K ﹤0.01%
1,719
274
$40.4K ﹤0.01%
309
-254
275
$39.9K ﹤0.01%
+11
9 10
11
12 13