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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.2K ﹤0.01%
185
-290
352
$13.1K ﹤0.01%
1,000
353
$13K ﹤0.01%
84
+14
354
$12.5K ﹤0.01%
148
+40
355
$12.5K ﹤0.01%
67
+3
356
$12.1K ﹤0.01%
438
357
$11.9K ﹤0.01%
168
358
$11.5K ﹤0.01%
210
+21
359
$11.5K ﹤0.01%
671
360
$11.4K ﹤0.01%
105
-9
361
$11.1K ﹤0.01%
300
362
$10.9K ﹤0.01%
123
363
$10.8K ﹤0.01%
250
+157
364
$10.8K ﹤0.01%
200
365
$10.5K ﹤0.01%
291
366
$10.4K ﹤0.01%
833
-72
367
$10.4K ﹤0.01%
958
368
$10.2K ﹤0.01%
77
369
$10.1K ﹤0.01%
479
370
$10K ﹤0.01%
118
+18
371
$9.63K ﹤0.01%
23
+8
372
$9.38K ﹤0.01%
121
-1,471
373
$9.29K ﹤0.01%
28
+3
374
$9.15K ﹤0.01%
426
-723
375
$8.62K ﹤0.01%
+200
13 14
15
16 17