BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$2.32M
3
+$1.43M
4
CAH icon
Cardinal Health
CAH
+$1.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$222K

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.45M
5
VTV icon
Vanguard Value ETF
VTV
+$3.38M

Sector Composition

1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1
377
– –
-37
378
– –
-31
379
– –
-2,549
380
– –
-31
381
– –
-21
382
– –
-2,032
383
– –
-110
384
– –
-26
385
– –
-14
386
– –
-67
387
– –
-52
388
– –
-25
389
– –
-1,740
390
– –
-20
391
– –
-9
392
– –
-91
393
– –
-319
394
– –
-22
395
– –
-100
396
– –
-19
397
– –
-73
398
– –
-21
399
– –
-15
400
– –
-13
14 15
16
17 18