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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.2K ﹤0.01%
+150
377
$12.1K ﹤0.01%
+322
378
$12.1K ﹤0.01%
438
379
$11.7K ﹤0.01%
671
+12
380
$11.6K ﹤0.01%
+200
381
$11.5K ﹤0.01%
+100
382
$11.3K ﹤0.01%
+200
383
$11.2K ﹤0.01%
958
-42
384
$11.1K ﹤0.01%
166
-11,147
385
$11.1K ﹤0.01%
240
-401
386
$11K ﹤0.01%
123
-122
387
$10.7K ﹤0.01%
291
388
$10.5K ﹤0.01%
905
+41
389
$10.5K ﹤0.01%
55
390
$10.5K ﹤0.01%
+300
391
$10.4K ﹤0.01%
+100
392
$10.2K ﹤0.01%
+62
393
$10.1K ﹤0.01%
479
394
$9.65K ﹤0.01%
108
395
$9.48K ﹤0.01%
189
-77
396
$9.47K ﹤0.01%
64
397
$9.3K ﹤0.01%
1,104
+44
398
$8.86K ﹤0.01%
+100
399
$8.81K ﹤0.01%
42
400
$8.57K ﹤0.01%
70
-406
14 15
16
17 18