BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18.6K ﹤0.01%
+222
327
$18.4K ﹤0.01%
150
328
$18.3K ﹤0.01%
100
-163
329
$18.2K ﹤0.01%
+12
330
$17.7K ﹤0.01%
91
331
$17.2K ﹤0.01%
125
-3,902
332
$16K ﹤0.01%
146
333
$15.5K ﹤0.01%
+375
334
$15.4K ﹤0.01%
+388
335
$15K ﹤0.01%
162
336
$14.8K ﹤0.01%
+75
337
$13.9K ﹤0.01%
+197
338
$13.7K ﹤0.01%
+420
339
$13.6K ﹤0.01%
180
340
$13.5K ﹤0.01%
+95
341
$13.2K ﹤0.01%
177
342
$13.1K ﹤0.01%
322
343
$12.8K ﹤0.01%
187
-94
344
$12.6K ﹤0.01%
+120
345
$12.6K ﹤0.01%
91
-3,583
346
$12.2K ﹤0.01%
300
347
$12.2K ﹤0.01%
+70
348
$11.7K ﹤0.01%
160
349
$11.5K ﹤0.01%
+180
350
$11.3K ﹤0.01%
200
12 13
14
15 16