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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
418
327
$23.9K ﹤0.01%
181
-260
328
$23.8K ﹤0.01%
+1,149
329
$23.3K ﹤0.01%
82
-11
330
$23.1K ﹤0.01%
205
+1
331
$23.1K ﹤0.01%
708
332
$23.1K ﹤0.01%
201
333
$23.1K ﹤0.01%
987
334
$22.8K ﹤0.01%
+204
335
$22.4K ﹤0.01%
164
+81
336
$21.6K ﹤0.01%
1,000
337
$21.5K ﹤0.01%
+382
338
$21K ﹤0.01%
784
339
$20.6K ﹤0.01%
970
340
$20.6K ﹤0.01%
500
341
$20.1K ﹤0.01%
+314
342
$19.7K ﹤0.01%
362
+6
343
$19.6K ﹤0.01%
317
+2
344
$19.4K ﹤0.01%
278
+237
345
$19.3K ﹤0.01%
600
346
$18.8K ﹤0.01%
+315
347
$18.5K ﹤0.01%
281
348
$18.2K ﹤0.01%
888
-2,893
349
$18.1K ﹤0.01%
400
-1,000
350
$17.6K ﹤0.01%
+421
12 13
14
15 16