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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.48K ﹤0.01%
37
377
$8.48K ﹤0.01%
276
-668
378
$8.26K ﹤0.01%
400
-140
379
$8.09K ﹤0.01%
29
+4
380
$7.89K ﹤0.01%
74
-1,290
381
$7.84K ﹤0.01%
106
382
$7.79K ﹤0.01%
217
383
$7.75K ﹤0.01%
11
+1
384
$7.69K ﹤0.01%
55
385
$7.51K ﹤0.01%
144
386
$7.4K ﹤0.01%
100
387
$7.22K ﹤0.01%
+300
388
$7.17K ﹤0.01%
1,104
389
$7.13K ﹤0.01%
8
-61
390
$7.07K ﹤0.01%
32
+2
391
$6.77K ﹤0.01%
140
-100
392
$6.48K ﹤0.01%
310
393
$6.41K ﹤0.01%
91
-159
394
$5.98K ﹤0.01%
87
395
$5.86K ﹤0.01%
100
396
$5.73K ﹤0.01%
915
+33
397
$5.69K ﹤0.01%
30
+28
398
$5.3K ﹤0.01%
173
399
$5.11K ﹤0.01%
298
-452
400
$4.96K ﹤0.01%
103
14 15
16
17 18