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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$2.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$44M
2
+$5.62M
3
+$1.67M
4
LH icon
Labcorp
LH
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27.7K ﹤0.01%
158
277
$27.6K ﹤0.01%
+132
278
$27.2K ﹤0.01%
360
279
$27.1K ﹤0.01%
1,333
280
$26.6K ﹤0.01%
61
281
$25.8K ﹤0.01%
428
282
$25.7K ﹤0.01%
+1,055
283
$25.7K ﹤0.01%
120
284
$25.2K ﹤0.01%
+1,221
285
$24.6K ﹤0.01%
+455
286
$23.8K ﹤0.01%
150
287
$23.1K ﹤0.01%
250
288
$22.9K ﹤0.01%
259
-627
289
$22.7K ﹤0.01%
+750
290
$22.7K ﹤0.01%
139
291
$22.4K ﹤0.01%
302
292
$22.3K ﹤0.01%
904
293
$20.7K ﹤0.01%
184
294
$19.8K ﹤0.01%
343
-138
295
$19.4K ﹤0.01%
+71
296
$18.7K ﹤0.01%
418
297
$18.6K ﹤0.01%
1,000
-794
298
$17.5K ﹤0.01%
200
299
$17.2K ﹤0.01%
245
300
$16.4K ﹤0.01%
155
10 11
12
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