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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55.4K ﹤0.01%
362
+2
252
$55.4K ﹤0.01%
1,140
+200
253
$54.7K ﹤0.01%
300
254
$53.3K ﹤0.01%
91
-83
255
$52.8K ﹤0.01%
5,470
256
$51.7K ﹤0.01%
+142
257
$51K ﹤0.01%
1,200
258
$49.8K ﹤0.01%
394
+190
259
$49.2K ﹤0.01%
830
260
$49.1K ﹤0.01%
1,664
261
$48.9K ﹤0.01%
+69
262
$48.8K ﹤0.01%
3,412
263
$48.6K ﹤0.01%
269
264
$48.3K ﹤0.01%
1,053
265
$47.4K ﹤0.01%
631
+27
266
$47.2K ﹤0.01%
+290
267
$46.5K ﹤0.01%
205
268
$46.3K ﹤0.01%
11
269
$45.8K ﹤0.01%
+260
270
$45.6K ﹤0.01%
238
-24
271
$43.7K ﹤0.01%
118
272
$43.2K ﹤0.01%
177
273
$43.1K ﹤0.01%
309
274
$43.1K ﹤0.01%
41
+3
275
$42.6K ﹤0.01%
343
9 10
11
12 13