BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24.7K ﹤0.01%
747
302
$24.4K ﹤0.01%
180
-134
303
$24.3K ﹤0.01%
+200
304
$24.2K ﹤0.01%
+737
305
$24.1K ﹤0.01%
123
306
$23.9K ﹤0.01%
181
307
$23.9K ﹤0.01%
200
-77
308
$23.7K ﹤0.01%
+34
309
$23.7K ﹤0.01%
+1,232
310
$22.7K ﹤0.01%
280
-280
311
$22.4K ﹤0.01%
150
-212
312
$22.2K ﹤0.01%
5,764
313
$21.9K ﹤0.01%
31
-72
314
$21.3K ﹤0.01%
405
-196
315
$21.1K ﹤0.01%
285
316
$21.1K ﹤0.01%
66
317
$20.9K ﹤0.01%
400
318
$20.7K ﹤0.01%
2,000
319
$20.5K ﹤0.01%
1,788
-3,137
320
$20.3K ﹤0.01%
368
321
$19.6K ﹤0.01%
600
322
$19.6K ﹤0.01%
+240
323
$19.5K ﹤0.01%
+469
324
$19.5K ﹤0.01%
931
+656
325
$18.7K ﹤0.01%
359
-3,315
11 12
13
14 15