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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.5K ﹤0.01%
987
327
$19.4K ﹤0.01%
1,523
+30
328
$19.3K ﹤0.01%
382
329
$19.2K ﹤0.01%
600
330
$19.2K ﹤0.01%
956
-1,869
331
$19K ﹤0.01%
281
332
$18.9K ﹤0.01%
970
333
$18.7K ﹤0.01%
115
-435
334
$18.4K ﹤0.01%
+98
335
$18.2K ﹤0.01%
319
+2
336
$18K ﹤0.01%
203
-1
337
$17.7K ﹤0.01%
271
-69
338
$17.7K ﹤0.01%
34
+3
339
$17.4K ﹤0.01%
188
+88
340
$17.4K ﹤0.01%
150
341
$17.2K ﹤0.01%
116
342
$16.9K ﹤0.01%
253
+3
343
$16.5K ﹤0.01%
146
344
$16.4K ﹤0.01%
144
-49
345
$16.1K ﹤0.01%
217
+3
346
$15.4K ﹤0.01%
550
+13
347
$15.1K ﹤0.01%
177
348
$14.5K ﹤0.01%
162
349
$14.4K ﹤0.01%
119
+37
350
$13.7K ﹤0.01%
180
12 13
14
15 16