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
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.8K ﹤0.01%
800
277
$33.8K ﹤0.01%
487
+132
278
$33.5K ﹤0.01%
479
-328
279
$33.3K ﹤0.01%
120
280
$33.2K ﹤0.01%
400
281
$33.2K ﹤0.01%
200
282
$32.8K ﹤0.01%
127
283
$32.2K ﹤0.01%
117
-42
284
$32.1K ﹤0.01%
350
285
$31.9K ﹤0.01%
+82
286
$31.4K ﹤0.01%
360
287
$30.6K ﹤0.01%
444
288
$30K ﹤0.01%
418
289
$29.4K ﹤0.01%
364
-1,176
290
$28.2K ﹤0.01%
671
291
$28K ﹤0.01%
220
292
$27.7K ﹤0.01%
1,957
293
$27.3K ﹤0.01%
360
294
$26.6K ﹤0.01%
635
295
$26.4K ﹤0.01%
205
-189
296
$26.2K ﹤0.01%
1,286
297
$25.8K ﹤0.01%
658
298
$25.5K ﹤0.01%
200
299
$25.3K ﹤0.01%
166
300
$24.9K ﹤0.01%
205
10 11
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