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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1 +$7.12M
2 +$4.34M
3 +$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1 +$1.41M
2 +$1.35M
3 +$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$33.9K ﹤0.01%
177
302
$33.5K ﹤0.01%
473
+1
303
$33.1K ﹤0.01%
+1,220
304
$33K ﹤0.01%
4,000
305
$32.9K ﹤0.01%
207
-52
306
$32.9K ﹤0.01%
100
307
$31.2K ﹤0.01%
100
308
$30.8K ﹤0.01%
1,333
309
$30.8K ﹤0.01%
300
310
$30.4K ﹤0.01%
369
311
$30.3K ﹤0.01%
428
312
$29.5K ﹤0.01%
184
313
$28.6K ﹤0.01%
368
-16,641
314
$28.6K ﹤0.01%
+737
315
$28.4K ﹤0.01%
369
316
$28.3K ﹤0.01%
139
317
$26.9K ﹤0.01%
1,957
318
$26.7K ﹤0.01%
+1,881
319
$26.7K ﹤0.01%
738
320
$26.5K ﹤0.01%
204
+1
321
$26.2K ﹤0.01%
1,055
322
$25.8K ﹤0.01%
+641
323
$25.7K ﹤0.01%
1,221
324
$25.5K ﹤0.01%
360
325
$24.9K ﹤0.01%
700