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
$1.38B
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.11M
3
+$5.03M
4
VTV icon
Vanguard Value ETF
VTV
+$2.9M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

1
+$57.1M
2
+$7.74M
3
+$4.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42.4K ﹤0.01%
1,719
277
$42.3K ﹤0.01%
4,000
278
$41.6K ﹤0.01%
+575
279
$41.4K ﹤0.01%
800
+600
280
$41.1K ﹤0.01%
450
281
$40.6K ﹤0.01%
340
282
$40.1K ﹤0.01%
475
+2
283
$39.7K ﹤0.01%
235
284
$39.6K ﹤0.01%
137
285
$39.1K ﹤0.01%
207
286
$38.9K ﹤0.01%
100
287
$38.2K ﹤0.01%
30
288
$37.8K ﹤0.01%
431
289
$37.7K ﹤0.01%
137
+1
290
$37.4K ﹤0.01%
1,286
+18
291
$36.9K ﹤0.01%
1,700
292
$36.4K ﹤0.01%
158
293
$35.9K ﹤0.01%
368
294
$35.1K ﹤0.01%
+181
295
$35.1K ﹤0.01%
184
296
$35K ﹤0.01%
289
-352
297
$34.9K ﹤0.01%
+335
298
$34.7K ﹤0.01%
70
-116
299
$34.6K ﹤0.01%
150
300
$34.2K ﹤0.01%
106
+6
10 11
12
13 14