BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11.3K ﹤0.01%
200
352
$11.2K ﹤0.01%
+109
353
$10.8K ﹤0.01%
64
354
$10.7K ﹤0.01%
+44
355
$10.4K ﹤0.01%
105
356
$10.3K ﹤0.01%
+13
357
$10.3K ﹤0.01%
1,000
358
$9.92K ﹤0.01%
+31
359
$9.89K ﹤0.01%
+277
360
$9.71K ﹤0.01%
37
361
$8.95K ﹤0.01%
100
362
$8.78K ﹤0.01%
144
363
$8.74K ﹤0.01%
200
-300
364
$8.54K ﹤0.01%
+39
365
$8.5K ﹤0.01%
164
-86
366
$8.31K ﹤0.01%
+48
367
$8.19K ﹤0.01%
106
368
$8.11K ﹤0.01%
+212
369
$8.02K ﹤0.01%
46
-397
370
$7.94K ﹤0.01%
14
-2
371
$7.92K ﹤0.01%
80
372
$7.88K ﹤0.01%
383
373
$7.77K ﹤0.01%
+44
374
$7.75K ﹤0.01%
133
-112
375
$7.66K ﹤0.01%
273
13 14
15
16 17