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
$1.45B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$5.81M
4
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M

Top Sells

1
+$4.68M
2
+$3.43M
3
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$220K 0.02%
+1,452
277
$217K 0.02%
719
-43
278
$217K 0.02%
+343
279
$216K 0.01%
+328
280
$214K 0.01%
+827
281
$214K 0.01%
+1,843
282
$213K 0.01%
+3,738
283
$213K 0.01%
1,465
-250
284
$212K 0.01%
+4,687
285
$209K 0.01%
+123
286
$207K 0.01%
+553
287
$207K 0.01%
+3,969
288
$206K 0.01%
+4,932
289
$203K 0.01%
+5,389
290
$202K 0.01%
+1,753
291
$200K 0.01%
+667
292
$200K 0.01%
+407
293
$173K 0.01%
13,763
+3,468
294
$169K 0.01%
+11,141
295
$128K 0.01%
+22,500
296
$90K 0.01%
13,400
-40
297
$55K ﹤0.01%
16,742
-6,706
298
– –
-758
299
– –
-6,800
300
– –
-1,698
9 10 11
12
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