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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58.9K ﹤0.01%
745
-866
252
$58.1K ﹤0.01%
1,420
253
$57.1K ﹤0.01%
1,719
+1,580
254
$57K ﹤0.01%
300
255
$55.8K ﹤0.01%
330
256
$54.7K ﹤0.01%
11
257
$52.9K ﹤0.01%
690
+330
258
$52.1K ﹤0.01%
798
259
$50.5K ﹤0.01%
1,115
-25
260
$50.1K ﹤0.01%
1,200
261
$49.8K ﹤0.01%
271
+2
262
$48.1K ﹤0.01%
5,470
263
$47.9K ﹤0.01%
414
+125
264
$47.4K ﹤0.01%
+360
265
$46.5K ﹤0.01%
338
+320
266
$46.2K ﹤0.01%
3,412
267
$45.7K ﹤0.01%
399
+5
268
$45.4K ﹤0.01%
205
269
$45K ﹤0.01%
1,664
270
$44.3K ﹤0.01%
91
271
$44K ﹤0.01%
1,053
272
$41.9K ﹤0.01%
309
273
$41.3K ﹤0.01%
1,719
274
$40.7K ﹤0.01%
1,700
275
$40.7K ﹤0.01%
820
+20
9 10
11
12 13