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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.9K ﹤0.01%
+77
352
$12.3K ﹤0.01%
+83
353
$12.1K ﹤0.01%
444
-54
354
$11.9K ﹤0.01%
+177
355
$11.7K ﹤0.01%
+116
356
$11.4K ﹤0.01%
647
+12
357
$11.3K ﹤0.01%
485
+4
358
$11K ﹤0.01%
388
359
$10.8K ﹤0.01%
40
360
$10.6K ﹤0.01%
1,000
361
$10.4K ﹤0.01%
+291
362
$10.3K ﹤0.01%
864
363
$10.1K ﹤0.01%
+479
364
$9.73K ﹤0.01%
+42
365
$9.23K ﹤0.01%
+41
366
$9.18K ﹤0.01%
106
367
$9.05K ﹤0.01%
55
368
$8.89K ﹤0.01%
55
369
$8.86K ﹤0.01%
21
-106
370
$8.82K ﹤0.01%
64
371
$8.68K ﹤0.01%
400
372
$8.66K ﹤0.01%
400
373
$8.58K ﹤0.01%
302
374
$8.57K ﹤0.01%
1,060
375
$8.49K ﹤0.01%
217
13 14
15
16 17