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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42.3K ﹤0.01%
1,365
+1
277
$42.2K ﹤0.01%
1,664
278
$41.2K ﹤0.01%
556
+512
279
$41.1K ﹤0.01%
136
280
$40.9K ﹤0.01%
1,070
+956
281
$40.7K ﹤0.01%
+922
282
$40.5K ﹤0.01%
1,208
283
$40.5K ﹤0.01%
+206
284
$40K ﹤0.01%
1,719
285
$39.9K ﹤0.01%
38
286
$39.8K ﹤0.01%
+309
287
$39.8K ﹤0.01%
+345
288
$39.7K ﹤0.01%
309
289
$38.2K ﹤0.01%
340
290
$37.9K ﹤0.01%
710
291
$37.8K ﹤0.01%
450
292
$37.7K ﹤0.01%
343
-76
293
$37K ﹤0.01%
1,700
-800
294
$37K ﹤0.01%
150
295
$36.5K ﹤0.01%
118
296
$36.2K ﹤0.01%
431
297
$36.1K ﹤0.01%
158
298
$35.9K ﹤0.01%
30
299
$35.7K ﹤0.01%
235
300
$35.1K ﹤0.01%
137
+5
10 11
12
13 14