BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
1,000
377
$12K ﹤0.01%
+154
378
$11.8K ﹤0.01%
245
+112
379
$11.6K ﹤0.01%
177
380
$11.5K ﹤0.01%
300
381
$11.2K ﹤0.01%
200
382
$10.9K ﹤0.01%
16
+10
383
$10.8K ﹤0.01%
64
-3
384
$10.4K ﹤0.01%
+41
385
$10.2K ﹤0.01%
105
386
$10.1K ﹤0.01%
160
-200
387
$9.66K ﹤0.01%
200
388
$9.56K ﹤0.01%
+137
389
$9.53K ﹤0.01%
100
-18
390
$9.52K ﹤0.01%
122
+1
391
$9.43K ﹤0.01%
16
-18
392
$9.02K ﹤0.01%
75
+69
393
$8.61K ﹤0.01%
37
394
$8.54K ﹤0.01%
106
395
$8.4K ﹤0.01%
276
396
$8.26K ﹤0.01%
80
-108
397
$8.22K ﹤0.01%
74
398
$7.99K ﹤0.01%
144
399
$7.89K ﹤0.01%
1,104
400
$7.73K ﹤0.01%
+203
14 15
16
17 18