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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.7M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.6M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.92K ﹤0.01%
330
327
$6.55K ﹤0.01%
144
-1,930
328
$6.25K ﹤0.01%
58
329
$5.96K ﹤0.01%
155
330
$5.61K ﹤0.01%
64
331
$4.98K ﹤0.01%
86
332
$4.75K ﹤0.01%
+82
333
$4.09K ﹤0.01%
86
334
$4.05K ﹤0.01%
46
335
$3.33K ﹤0.01%
27
336
$3.23K ﹤0.01%
290
-1,497
337
$3.11K ﹤0.01%
22
338
$2.75K ﹤0.01%
+63
339
$2.73K ﹤0.01%
300
340
$2.44K ﹤0.01%
60
341
$2.36K ﹤0.01%
+70
342
$2.07K ﹤0.01%
14
343
$1.92K ﹤0.01%
24
-979
344
$1.85K ﹤0.01%
166
+73
345
$1.82K ﹤0.01%
52
-60
346
$1.69K ﹤0.01%
74
347
$1.54K ﹤0.01%
250
348
$1.28K ﹤0.01%
38
-66
349
$1.23K ﹤0.01%
12
350
$1.15K ﹤0.01%
65
12 13
14
15 16