BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42.1K ﹤0.01%
450
277
$40K ﹤0.01%
1,719
278
$40K ﹤0.01%
132
-12
279
$39.8K ﹤0.01%
800
-20
280
$39.6K ﹤0.01%
340
281
$38.5K ﹤0.01%
901
+761
282
$38.2K ﹤0.01%
263
+148
283
$37.4K ﹤0.01%
908
+658
284
$37.2K ﹤0.01%
369
-28
285
$36.8K ﹤0.01%
139
-4
286
$35.9K ﹤0.01%
1,700
287
$34.6K ﹤0.01%
278
-31
288
$34.2K ﹤0.01%
431
289
$34.2K ﹤0.01%
277
+133
290
$34.2K ﹤0.01%
400
291
$33.7K ﹤0.01%
137
292
$33.7K ﹤0.01%
100
-4
293
$33.1K ﹤0.01%
5,764
-2,454
294
$33.1K ﹤0.01%
+1,061
295
$32.9K ﹤0.01%
428
296
$32.6K ﹤0.01%
1,286
-26
297
$32.5K ﹤0.01%
2,034
+1,736
298
$32.5K ﹤0.01%
195
-284
299
$32.2K ﹤0.01%
350
300
$31.9K ﹤0.01%
158
-10
10 11
12
13 14