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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17.3K ﹤0.01%
150
352
$17.3K ﹤0.01%
31
353
$17.2K ﹤0.01%
+150
354
$17.1K ﹤0.01%
146
355
$17K ﹤0.01%
537
356
$16.8K ﹤0.01%
1,493
+30
357
$16.8K ﹤0.01%
200
358
$16.2K ﹤0.01%
250
359
$16.1K ﹤0.01%
+200
360
$15.7K ﹤0.01%
+250
361
$15.1K ﹤0.01%
116
362
$15.1K ﹤0.01%
162
+2
363
$14.8K ﹤0.01%
180
364
$14.1K ﹤0.01%
77
365
$13.9K ﹤0.01%
214
366
$13.8K ﹤0.01%
177
367
$13.5K ﹤0.01%
82
+8
368
$13.3K ﹤0.01%
147
-155
369
$13K ﹤0.01%
446
-71
370
$13K ﹤0.01%
51
371
$12.9K ﹤0.01%
168
372
$12.7K ﹤0.01%
177
373
$12.6K ﹤0.01%
750
-1,131
374
$12.4K ﹤0.01%
+300
375
$12.2K ﹤0.01%
114
-44
13 14
15
16 17