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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.7M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.6M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$690 ﹤0.01%
8
352
$541 ﹤0.01%
28
-14
353
$497 ﹤0.01%
18
354
$403 ﹤0.01%
53
355
$378 ﹤0.01%
98
356
$341 ﹤0.01%
36
357
– –
0
358
$144 ﹤0.01%
40
359
$112 ﹤0.01%
12
360
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0
361
$91 ﹤0.01%
1
362
– –
-37
363
$45 ﹤0.01%
4
364
$9 ﹤0.01%
21
365
$2 ﹤0.01%
+1
366
– –
-3,700
367
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368
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-2,000
369
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370
– –
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371
– –
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372
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373
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374
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375
– –
-1,631
12 13 14
15
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