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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.2K ﹤0.01%
230
+3
377
$8.08K ﹤0.01%
37
378
$7.79K ﹤0.01%
72
379
$7.69K ﹤0.01%
144
380
$7.52K ﹤0.01%
400
+110
381
$7.22K ﹤0.01%
108
382
$7.21K ﹤0.01%
+10
383
$6.84K ﹤0.01%
270
-48
384
$6.78K ﹤0.01%
1,000
385
$6.32K ﹤0.01%
+111
386
$6.27K ﹤0.01%
69
387
$6.25K ﹤0.01%
78
388
$6.17K ﹤0.01%
833
+19
389
$6.1K ﹤0.01%
33
390
$6.03K ﹤0.01%
57
391
$6.03K ﹤0.01%
41
-995
392
$5.9K ﹤0.01%
61
-502
393
$5.89K ﹤0.01%
250
-250
394
$5.54K ﹤0.01%
29
395
$5.53K ﹤0.01%
57
396
$5.52K ﹤0.01%
107
+1
397
$5.32K ﹤0.01%
138
398
$5.31K ﹤0.01%
400
399
$5.17K ﹤0.01%
87
400
$5.15K ﹤0.01%
+39
14 15
16
17 18