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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.8K ﹤0.01%
214
352
$15.6K ﹤0.01%
537
353
$15.4K ﹤0.01%
1,463
+33
354
$15.4K ﹤0.01%
158
+1
355
$15.4K ﹤0.01%
150
356
$15.2K ﹤0.01%
281
357
$14.1K ﹤0.01%
160
+2
358
$13.8K ﹤0.01%
517
-10
359
$13.7K ﹤0.01%
200
360
$12.7K ﹤0.01%
200
361
$12.5K ﹤0.01%
177
362
$12.4K ﹤0.01%
180
363
$12.2K ﹤0.01%
116
364
$12K ﹤0.01%
+74
365
$11.8K ﹤0.01%
659
+12
366
$11.7K ﹤0.01%
168
-2,023
367
$11.4K ﹤0.01%
438
-6
368
$11.4K ﹤0.01%
83
369
$11.2K ﹤0.01%
77
370
$10.9K ﹤0.01%
1,000
371
$10.3K ﹤0.01%
+266
372
$10.3K ﹤0.01%
291
373
$10.3K ﹤0.01%
177
374
$10.1K ﹤0.01%
479
375
$9.3K ﹤0.01%
106
13 14
15
16 17