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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39.8K ﹤0.01%
+710
277
$39.6K ﹤0.01%
136
+1
278
$38.9K ﹤0.01%
1,208
279
$38.4K ﹤0.01%
205
280
$37.6K ﹤0.01%
431
281
$37.6K ﹤0.01%
450
282
$37.4K ﹤0.01%
340
283
$36.8K ﹤0.01%
235
284
$36.6K ﹤0.01%
+38
285
$36.4K ﹤0.01%
30
286
$36.3K ﹤0.01%
259
287
$35.6K ﹤0.01%
+118
288
$35.1K ﹤0.01%
+177
289
$34.3K ﹤0.01%
132
290
$34K ﹤0.01%
4,000
291
$33.9K ﹤0.01%
+540
292
$33.9K ﹤0.01%
150
293
$32.1K ﹤0.01%
1,333
294
$32K ﹤0.01%
184
295
$32K ﹤0.01%
139
296
$31.5K ﹤0.01%
193
-405
297
$31.4K ﹤0.01%
369
+360
298
$31.3K ﹤0.01%
158
299
$30.3K ﹤0.01%
428
300
$30.2K ﹤0.01%
203
+1
10 11
12
13 14