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
$1.23B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.32M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$224K

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.02M
5
VTV icon
Vanguard Value ETF
VTV
+$3.46M

Sector Composition

1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
447
302
$14.8K ﹤0.01%
270
303
$14K ﹤0.01%
35
-6
304
$13.8K ﹤0.01%
138
+2
305
$12.7K ﹤0.01%
220
-32,940
306
$12.5K ﹤0.01%
175
-32
307
$12.3K ﹤0.01%
150
308
$12K ﹤0.01%
110
309
$11.9K ﹤0.01%
504
-39
310
$11.8K ﹤0.01%
114
311
$11.8K ﹤0.01%
200
312
$9.62K ﹤0.01%
217
313
$8.93K ﹤0.01%
388
314
$8.64K ﹤0.01%
400
-200
315
$8.01K ﹤0.01%
155
-173
316
$7.41K ﹤0.01%
742
+452
317
$7.25K ﹤0.01%
324
-756
318
$7.09K ﹤0.01%
144
319
$7.07K ﹤0.01%
27
-45
320
$7K ﹤0.01%
64
321
$6.8K ﹤0.01%
102
322
$6.46K ﹤0.01%
114
-38
323
$6.4K ﹤0.01%
271
324
$6.28K ﹤0.01%
156
325
$6.1K ﹤0.01%
189
-324
11 12
13
14 15