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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K ﹤0.01%
131
-46
302
$29.6K ﹤0.01%
624
-747
303
$28.9K ﹤0.01%
207
-218
304
$28.8K ﹤0.01%
350
305
$28.3K ﹤0.01%
143
306
$27.4K ﹤0.01%
1,957
307
$27K ﹤0.01%
91
-121
308
$26.4K ﹤0.01%
1,055
309
$26.4K ﹤0.01%
431
+13
310
$26.2K ﹤0.01%
183
+2
311
$24.9K ﹤0.01%
+220
312
$24.8K ﹤0.01%
+180
313
$24.7K ﹤0.01%
360
+160
314
$23.6K ﹤0.01%
205
315
$23.5K ﹤0.01%
2,990
316
$23.4K ﹤0.01%
181
317
$23.1K ﹤0.01%
295
+208
318
$22.9K ﹤0.01%
+671
319
$22K ﹤0.01%
658
320
$21.7K ﹤0.01%
747
321
$21.4K ﹤0.01%
166
-950
322
$21.3K ﹤0.01%
888
323
$20.9K ﹤0.01%
432
+32
324
$20.3K ﹤0.01%
784
325
$19.7K ﹤0.01%
368
+6
11 12
13
14 15