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
$1.23B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.32M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$224K

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.02M
5
VTV icon
Vanguard Value ETF
VTV
+$3.46M

Sector Composition

1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.4K ﹤0.01%
150
277
$24.2K ﹤0.01%
348
278
$24.1K ﹤0.01%
139
279
$23.5K ﹤0.01%
302
-45
280
$23.1K ﹤0.01%
1,982
281
$23K ﹤0.01%
128
+16
282
$22.8K ﹤0.01%
2,305
+324
283
$22.6K ﹤0.01%
93
284
$20.8K ﹤0.01%
452
285
$20.7K ﹤0.01%
537
286
$20.2K ﹤0.01%
184
287
$19.6K ﹤0.01%
418
288
$19.1K ﹤0.01%
235
289
$18.7K ﹤0.01%
245
-80
290
$18.5K ﹤0.01%
155
291
$18.3K ﹤0.01%
904
-214
292
$18.2K ﹤0.01%
200
293
$17.9K ﹤0.01%
148
-43
294
$17.5K ﹤0.01%
120
295
$17.1K ﹤0.01%
414
296
$17K ﹤0.01%
203
297
$16.4K ﹤0.01%
224
298
$16.2K ﹤0.01%
419
-36
299
$15.8K ﹤0.01%
643
-20
300
$15.2K ﹤0.01%
269
+29
10 11
12
13 14