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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$2.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$44M
2
+$5.62M
3
+$1.67M
4
LH icon
Labcorp
LH
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.1K ﹤0.01%
414
302
$15.9K ﹤0.01%
+155
303
$15.6K ﹤0.01%
796
+525
304
$15.4K ﹤0.01%
537
305
$15K ﹤0.01%
447
306
$14.9K ﹤0.01%
270
307
$14.8K ﹤0.01%
+600
308
$14.2K ﹤0.01%
180
-229
309
$14.1K ﹤0.01%
589
-54
310
$13.9K ﹤0.01%
+400
311
$13.5K ﹤0.01%
120
312
$13K ﹤0.01%
200
313
$12.9K ﹤0.01%
+700
314
$12.8K ﹤0.01%
35
315
$12.6K ﹤0.01%
150
316
$11.7K ﹤0.01%
+240
317
$11.4K ﹤0.01%
168
-7
318
$11.2K ﹤0.01%
498
-6
319
$10.4K ﹤0.01%
388
320
$10.1K ﹤0.01%
+1,270
321
$9.25K ﹤0.01%
46
-7,448
322
$8.52K ﹤0.01%
864
+122
323
$8.52K ﹤0.01%
32
-89
324
$8.48K ﹤0.01%
217
325
$8.21K ﹤0.01%
155
11 12
13
14 15