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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53.2K ﹤0.01%
441
252
$52.3K ﹤0.01%
671
+332
253
$52.2K ﹤0.01%
1,300
254
$50.8K ﹤0.01%
300
255
$49.7K ﹤0.01%
567
256
$49.1K ﹤0.01%
720
+29
257
$48.9K ﹤0.01%
269
258
$48.4K ﹤0.01%
940
259
$48.1K ﹤0.01%
5,470
260
$47.2K ﹤0.01%
1,200
261
$46.8K ﹤0.01%
830
262
$46.3K ﹤0.01%
262
263
$46.3K ﹤0.01%
1,500
264
$45.7K ﹤0.01%
2,990
265
$45.6K ﹤0.01%
250
266
$45.5K ﹤0.01%
3,412
267
$44.8K ﹤0.01%
1,053
-4
268
$44.6K ﹤0.01%
360
+3
269
$44.3K ﹤0.01%
335
-498
270
$43.9K ﹤0.01%
604
271
$43.6K ﹤0.01%
11
272
$43.4K ﹤0.01%
+176
273
$43.2K ﹤0.01%
+168
274
$42.8K ﹤0.01%
1,268
275
$42.8K ﹤0.01%
205
9 10
11
12 13