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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30.2K ﹤0.01%
472
+1
302
$30K ﹤0.01%
+100
303
$28.4K ﹤0.01%
100
304
$27.9K ﹤0.01%
300
305
$27.7K ﹤0.01%
360
306
$27.3K ﹤0.01%
+982
307
$26.7K ﹤0.01%
357
308
$26.6K ﹤0.01%
250
309
$26.5K ﹤0.01%
+738
310
$26.4K ﹤0.01%
1,957
311
$26.2K ﹤0.01%
1,055
-284
312
$25.6K ﹤0.01%
1,221
313
$25.3K ﹤0.01%
700
314
$25.3K ﹤0.01%
369
-369
315
$25.2K ﹤0.01%
93
316
$23.9K ﹤0.01%
418
317
$23K ﹤0.01%
339
+1
318
$21.7K ﹤0.01%
212
+1
319
$21.5K ﹤0.01%
245
320
$21.4K ﹤0.01%
+987
321
$21.2K ﹤0.01%
226
+2
322
$21.1K ﹤0.01%
204
+2
323
$20.4K ﹤0.01%
+784
324
$20.4K ﹤0.01%
190
325
$20.3K ﹤0.01%
+83
11 12
13
14 15