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

Top Buys

1
+$33.6M
2
+$27.9M
3
+$21.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$21.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$18.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.1M

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
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18
354
$403 ﹤0.01%
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355
$378 ﹤0.01%
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356
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357
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0
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40
359
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360
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362
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363
$45 ﹤0.01%
4
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$9 ﹤0.01%
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365
$2 ﹤0.01%
+1
366
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-2,000
367
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368
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369
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370
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371
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372
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375
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12 13 14
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