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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33.1K ﹤0.01%
+944
302
$33K ﹤0.01%
369
303
$32.8K ﹤0.01%
2,990
304
$32.8K ﹤0.01%
428
305
$32.8K ﹤0.01%
1,333
306
$32.5K ﹤0.01%
139
307
$32.1K ﹤0.01%
120
-200
308
$31.6K ﹤0.01%
+350
309
$30.9K ﹤0.01%
369
310
$29.6K ﹤0.01%
360
311
$28.7K ﹤0.01%
143
-1,702
312
$28.4K ﹤0.01%
700
313
$27.5K ﹤0.01%
+432
314
$27.3K ﹤0.01%
1,957
315
$26.5K ﹤0.01%
1,055
316
$26.5K ﹤0.01%
340
-331
317
$26.5K ﹤0.01%
495
+399
318
$26.3K ﹤0.01%
+400
319
$26.2K ﹤0.01%
738
320
$25.8K ﹤0.01%
1,221
321
$25.6K ﹤0.01%
86
+3
322
$25.4K ﹤0.01%
193
-186
323
$24.6K ﹤0.01%
+400
324
$24.1K ﹤0.01%
747
325
$24K ﹤0.01%
658
-550
11 12
13
14 15