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
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.28K ﹤0.01%
1,060
377
$9.19K ﹤0.01%
864
378
$8.75K ﹤0.01%
+51
379
$8.28K ﹤0.01%
400
380
$8.06K ﹤0.01%
64
381
$7.97K ﹤0.01%
108
382
$7.85K ﹤0.01%
74
+2
383
$7.84K ﹤0.01%
+25
384
$7.78K ﹤0.01%
217
385
$7.75K ﹤0.01%
55
386
$7.69K ﹤0.01%
42
387
$7.67K ﹤0.01%
310
+8
388
$7.65K ﹤0.01%
144
389
$7.53K ﹤0.01%
37
390
$7.48K ﹤0.01%
41
391
$6.58K ﹤0.01%
+15
392
$6.47K ﹤0.01%
10
393
$6.37K ﹤0.01%
41
394
$6.36K ﹤0.01%
78
395
$6.26K ﹤0.01%
234
+4
396
$6.04K ﹤0.01%
+25
397
$5.74K ﹤0.01%
231
-39
398
$5.57K ﹤0.01%
57
399
$5.38K ﹤0.01%
69
400
$5.34K ﹤0.01%
29
14 15
16
17 18