BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30.4K ﹤0.01%
369
+221
302
$30.2K ﹤0.01%
120
303
$29.8K ﹤0.01%
400
-33
304
$29.8K ﹤0.01%
176
+163
305
$29.8K ﹤0.01%
500
-639
306
$29.6K ﹤0.01%
360
-330
307
$29.3K ﹤0.01%
374
-1,467
308
$29.1K ﹤0.01%
200
-7
309
$29K ﹤0.01%
360
310
$29K ﹤0.01%
+537
311
$28.9K ﹤0.01%
716
+660
312
$28.4K ﹤0.01%
127
-4
313
$28.3K ﹤0.01%
418
-13
314
$28.2K ﹤0.01%
150
315
$27.5K ﹤0.01%
601
-23
316
$26.2K ﹤0.01%
1,957
317
$26.1K ﹤0.01%
127
+121
318
$25.7K ﹤0.01%
635
-2,887
319
$25.6K ﹤0.01%
200
-6
320
$25.4K ﹤0.01%
+587
321
$25.2K ﹤0.01%
+74
322
$25.1K ﹤0.01%
355
+170
323
$24.4K ﹤0.01%
166
324
$24.3K ﹤0.01%
671
325
$24.2K ﹤0.01%
63
+55
11 12
13
14 15