BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52.3K ﹤0.01%
830
-881
252
$51.7K ﹤0.01%
300
253
$50.7K ﹤0.01%
11
254
$50.7K ﹤0.01%
203
-48
255
$50.6K ﹤0.01%
362
-15
256
$50.4K ﹤0.01%
1,200
257
$49.5K ﹤0.01%
394
-5
258
$48.4K ﹤0.01%
534
+528
259
$47.8K ﹤0.01%
202
-103
260
$47.2K ﹤0.01%
940
-175
261
$47.2K ﹤0.01%
227
+38
262
$47.2K ﹤0.01%
360
263
$47K ﹤0.01%
3,412
264
$46.7K ﹤0.01%
320
-18
265
$46K ﹤0.01%
1,053
266
$45.9K ﹤0.01%
+376
267
$45.7K ﹤0.01%
560
-484
268
$45.7K ﹤0.01%
1,664
269
$45.7K ﹤0.01%
5,470
270
$45.1K ﹤0.01%
361
+178
271
$44.5K ﹤0.01%
268
+32
272
$44.4K ﹤0.01%
205
273
$44K ﹤0.01%
604
-63
274
$42.5K ﹤0.01%
314
+134
275
$42.2K ﹤0.01%
159
+146
9 10
11
12 13