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
$1.23B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.32M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$224K

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.02M
5
VTV icon
Vanguard Value ETF
VTV
+$3.46M

Sector Composition

1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.04K ﹤0.01%
290
327
$5.97K ﹤0.01%
86
328
$5.95K ﹤0.01%
58
329
$4.23K ﹤0.01%
191
330
$4.17K ﹤0.01%
+225
331
$4.16K ﹤0.01%
180
332
$4.1K ﹤0.01%
87
333
$3.83K ﹤0.01%
46
-35
334
$3.7K ﹤0.01%
367
335
$3.37K ﹤0.01%
60
336
$3.16K ﹤0.01%
22
337
$2.72K ﹤0.01%
300
338
$2.44K ﹤0.01%
14
-34
339
$2.42K ﹤0.01%
160
340
$2.21K ﹤0.01%
166
341
$2.02K ﹤0.01%
24
342
$1.97K ﹤0.01%
40
343
$1.75K ﹤0.01%
78
344
$1.39K ﹤0.01%
12
-13
345
$902 ﹤0.01%
28
346
$897 ﹤0.01%
65
347
$798 ﹤0.01%
250
348
$776 ﹤0.01%
8
349
$672 ﹤0.01%
18
350
$382 ﹤0.01%
98
12 13
14
15 16