BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46.3K ﹤0.01%
507
+293
252
$45.3K ﹤0.01%
882
-418
253
$45K ﹤0.01%
1,664
254
$45K ﹤0.01%
765
-175
255
$44.3K ﹤0.01%
195
256
$43.7K ﹤0.01%
340
257
$43.7K ﹤0.01%
3,412
258
$42.3K ﹤0.01%
+740
259
$42.2K ﹤0.01%
450
260
$41.4K ﹤0.01%
1,719
261
$41.2K ﹤0.01%
1,700
262
$39.6K ﹤0.01%
369
263
$39K ﹤0.01%
400
264
$38.4K ﹤0.01%
150
-52
265
$38.4K ﹤0.01%
132
266
$37.6K ﹤0.01%
158
267
$37.4K ﹤0.01%
431
268
$37.4K ﹤0.01%
281
+3
269
$37.2K ﹤0.01%
184
-43
270
$37.2K ﹤0.01%
139
271
$36.5K ﹤0.01%
250
+78
272
$36.5K ﹤0.01%
227
-41
273
$35.8K ﹤0.01%
150
274
$35.1K ﹤0.01%
374
275
$34K ﹤0.01%
+660
9 10
11
12 13