BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17.8K ﹤0.01%
70
+65
352
$17.8K ﹤0.01%
66
-25
353
$17.4K ﹤0.01%
368
354
$17.3K ﹤0.01%
319
355
$17.1K ﹤0.01%
600
356
$16.9K ﹤0.01%
192
+187
357
$16.8K ﹤0.01%
214
-3
358
$16.3K ﹤0.01%
91
-7
359
$15.7K ﹤0.01%
68
+63
360
$15.7K ﹤0.01%
+910
361
$15.5K ﹤0.01%
138
+137
362
$15.3K ﹤0.01%
146
363
$15.2K ﹤0.01%
195
+192
364
$14.9K ﹤0.01%
121
+115
365
$14.8K ﹤0.01%
+34
366
$14.7K ﹤0.01%
180
367
$14.7K ﹤0.01%
162
368
$14.6K ﹤0.01%
42
+41
369
$14.3K ﹤0.01%
146
+141
370
$13.9K ﹤0.01%
47
+44
371
$13.3K ﹤0.01%
250
-3
372
$13.1K ﹤0.01%
14
+6
373
$12.3K ﹤0.01%
322
-5,990
374
$12.2K ﹤0.01%
50
+42
375
$12K ﹤0.01%
+34
13 14
15
16 17