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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20.2K ﹤0.01%
201
327
$19.9K ﹤0.01%
500
328
$19.9K ﹤0.01%
+970
329
$19.8K ﹤0.01%
601
330
$19.1K ﹤0.01%
600
331
$18.1K ﹤0.01%
351
+6
332
$17.6K ﹤0.01%
1,000
333
$17.6K ﹤0.01%
+199
334
$17.6K ﹤0.01%
146
335
$17.5K ﹤0.01%
537
336
$17.4K ﹤0.01%
+708
337
$17.4K ﹤0.01%
247
338
$16.3K ﹤0.01%
29
339
$16.2K ﹤0.01%
157
340
$16.2K ﹤0.01%
150
341
$16K ﹤0.01%
307
342
$15.5K ﹤0.01%
214
-25
343
$15.3K ﹤0.01%
281
-62
344
$14.7K ﹤0.01%
200
345
$14.3K ﹤0.01%
1,430
+35
346
$14.1K ﹤0.01%
158
+2
347
$14.1K ﹤0.01%
+177
348
$13.9K ﹤0.01%
180
349
$13.3K ﹤0.01%
527
-62
350
$13K ﹤0.01%
200
12 13
14
15 16