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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$2.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$44M
2
+$5.62M
3
+$1.67M
4
LH icon
Labcorp
LH
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.46K ﹤0.01%
367
352
$3.34K ﹤0.01%
84
-72
353
$2.72K ﹤0.01%
60
354
$2.35K ﹤0.01%
106
-74
355
$2.34K ﹤0.01%
22
356
$2.32K ﹤0.01%
300
357
$1.99K ﹤0.01%
160
358
$1.95K ﹤0.01%
40
359
$1.95K ﹤0.01%
24
360
$1.79K ﹤0.01%
78
361
$1.64K ﹤0.01%
+200
362
$1.51K ﹤0.01%
12
363
$1.46K ﹤0.01%
+100
364
$1.41K ﹤0.01%
93
-73
365
$1.32K ﹤0.01%
+46
366
$1.12K ﹤0.01%
250
367
$1.08K ﹤0.01%
+500
368
$866 ﹤0.01%
28
369
$747 ﹤0.01%
+80
370
$746 ﹤0.01%
8
371
$667 ﹤0.01%
65
372
$642 ﹤0.01%
+300
373
$451 ﹤0.01%
98
374
$345 ﹤0.01%
+40
375
$137 ﹤0.01%
40
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