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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.7M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.6M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18.3K ﹤0.01%
737
-4,396
302
$17.9K ﹤0.01%
537
303
$16.9K ﹤0.01%
904
304
$16.5K ﹤0.01%
100
-14
305
$15.9K ﹤0.01%
370
306
$15.3K ﹤0.01%
120
307
$15.3K ﹤0.01%
600
308
$15.1K ﹤0.01%
224
309
$14.9K ﹤0.01%
414
310
$14.1K ﹤0.01%
+315
311
$13.8K ﹤0.01%
302
312
$13.8K ﹤0.01%
581
-3,057
313
$13.6K ﹤0.01%
201
-29,369
314
$12.7K ﹤0.01%
155
315
$11.9K ﹤0.01%
543
316
$11.7K ﹤0.01%
378
-413
317
$11.7K ﹤0.01%
35
318
$11K ﹤0.01%
+145
319
$10.5K ﹤0.01%
388
320
$10.2K ﹤0.01%
110
321
$10.1K ﹤0.01%
1,943
322
$9.49K ﹤0.01%
114
323
$9.42K ﹤0.01%
324
-171
324
$8.77K ﹤0.01%
217
325
$8.1K ﹤0.01%
290
+10
11 12
13
14 15