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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$2.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$44M
2
+$5.62M
3
+$1.67M
4
LH icon
Labcorp
LH
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.03K ﹤0.01%
+150
327
$7.89K ﹤0.01%
91
+45
328
$7.31K ﹤0.01%
+25
329
$6.96K ﹤0.01%
86
330
$6.83K ﹤0.01%
318
-6
331
$6.77K ﹤0.01%
144
332
$6.6K ﹤0.01%
64
333
$6.26K ﹤0.01%
114
334
$6.06K ﹤0.01%
102
335
$6.02K ﹤0.01%
400
336
$5.99K ﹤0.01%
189
337
$5.97K ﹤0.01%
+64
338
$5.93K ﹤0.01%
+80
339
$5.43K ﹤0.01%
58
340
$5.31K ﹤0.01%
+50
341
$5.25K ﹤0.01%
57
-233
342
$5.04K ﹤0.01%
290
343
$5.01K ﹤0.01%
122
-330
344
$4.76K ﹤0.01%
191
345
$4.7K ﹤0.01%
69
-166
346
$4.68K ﹤0.01%
+50
347
$4.42K ﹤0.01%
+40
348
$4.2K ﹤0.01%
225
349
$4.05K ﹤0.01%
87
350
$3.61K ﹤0.01%
+30
12 13
14
15 16