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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40.6K ﹤0.01%
236
+1
277
$40.2K ﹤0.01%
667
+36
278
$40K ﹤0.01%
450
279
$40K ﹤0.01%
340
280
$39.9K ﹤0.01%
144
+7
281
$38.9K ﹤0.01%
137
282
$38.4K ﹤0.01%
104
+4
283
$38.2K ﹤0.01%
4,000
284
$37.4K ﹤0.01%
431
285
$37.1K ﹤0.01%
30
286
$36.6K ﹤0.01%
189
+5
287
$35.7K ﹤0.01%
168
+10
288
$35.7K ﹤0.01%
391
+23
289
$35.7K ﹤0.01%
1,312
+26
290
$35.5K ﹤0.01%
397
+28
291
$34.4K ﹤0.01%
143
+4
292
$33.6K ﹤0.01%
120
293
$32.6K ﹤0.01%
57
-13
294
$32.5K ﹤0.01%
428
295
$32.3K ﹤0.01%
150
296
$32.2K ﹤0.01%
360
-9
297
$31.4K ﹤0.01%
433
+423
298
$31.2K ﹤0.01%
+206
299
$30.3K ﹤0.01%
400
300
$30.2K ﹤0.01%
1,333
10 11
12
13 14