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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1 +$7.12M
2 +$4.34M
3 +$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1 +$1.41M
2 +$1.35M
3 +$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$24.4K ﹤0.01%
93
327
$23.8K ﹤0.01%
302
+255
328
$23.3K ﹤0.01%
601
329
$22.3K ﹤0.01%
747
-235
330
$21.8K ﹤0.01%
204
331
$21.4K ﹤0.01%
83
332
$21.4K ﹤0.01%
201
333
$21K ﹤0.01%
250
334
$20.9K ﹤0.01%
418
335
$20.7K ﹤0.01%
245
336
$20.4K ﹤0.01%
784
337
$20.2K ﹤0.01%
190
338
$20.1K ﹤0.01%
708
339
$19.9K ﹤0.01%
987
340
$19.3K ﹤0.01%
970
341
$18.6K ﹤0.01%
500
342
$18.5K ﹤0.01%
600
343
$17.9K ﹤0.01%
1,000
344
$17.8K ﹤0.01%
315
+8
345
$17.5K ﹤0.01%
31
+2
346
$17.1K ﹤0.01%
+300
347
$17K ﹤0.01%
166
-33
348
$16.7K ﹤0.01%
146
349
$16.3K ﹤0.01%
356
+5
350
$16.3K ﹤0.01%
247