BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
620
+604
327
$24K ﹤0.01%
261
+251
328
$23K ﹤0.01%
747
329
$23K ﹤0.01%
285
-10
330
$23K ﹤0.01%
658
331
$22.9K ﹤0.01%
123
-20
332
$22.8K ﹤0.01%
220
333
$22.8K ﹤0.01%
181
334
$22.8K ﹤0.01%
172
-242
335
$22.7K ﹤0.01%
+380
336
$22.5K ﹤0.01%
205
337
$21.1K ﹤0.01%
784
338
$20.6K ﹤0.01%
382
339
$20.6K ﹤0.01%
2,000
-2,000
340
$20.3K ﹤0.01%
42
+40
341
$20.2K ﹤0.01%
382
+364
342
$20.1K ﹤0.01%
281
343
$19.9K ﹤0.01%
400
-32
344
$19.7K ﹤0.01%
2,990
345
$19.5K ﹤0.01%
+540
346
$18.9K ﹤0.01%
500
-1,978
347
$18.7K ﹤0.01%
150
348
$18.6K ﹤0.01%
203
349
$18.4K ﹤0.01%
+10
350
$17.9K ﹤0.01%
+54
12 13
14
15 16