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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$27.9M
3
+$21.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$21.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$18.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.1M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.2K ﹤0.01%
2,000
277
$29.2K ﹤0.01%
85
278
$28.9K ﹤0.01%
340
-2,812
279
$28.7K ﹤0.01%
852
280
$28.2K ﹤0.01%
2,668
+900
281
$28.2K ﹤0.01%
431
282
$27.6K ﹤0.01%
492
283
$26.1K ﹤0.01%
139
284
$26K ﹤0.01%
428
285
$25.9K ﹤0.01%
158
286
$25.5K ﹤0.01%
354
-2,545
287
$25.3K ﹤0.01%
184
288
$25.2K ﹤0.01%
2,275
289
$24.9K ﹤0.01%
565
+118
290
$24.7K ﹤0.01%
510
-46
291
$24.2K ﹤0.01%
1,101
-840
292
$24.1K ﹤0.01%
120
293
$22.9K ﹤0.01%
700
294
$22.3K ﹤0.01%
250
-666
295
$20.4K ﹤0.01%
203
-21
296
$20.3K ﹤0.01%
325
-100
297
$20K ﹤0.01%
115
+52
298
$19.9K ﹤0.01%
93
-20
299
$18.6K ﹤0.01%
418
300
$18.3K ﹤0.01%
270
10 11
12
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