BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.53K ﹤0.01%
154
-2,646
377
$7.32K ﹤0.01%
32
-105
378
$7.21K ﹤0.01%
+660
379
$7.13K ﹤0.01%
276
380
$7.04K ﹤0.01%
15
381
$6.68K ﹤0.01%
+121
382
$6.48K ﹤0.01%
+143
383
$6.44K ﹤0.01%
87
384
$6.41K ﹤0.01%
12
-30
385
$6.41K ﹤0.01%
140
-761
386
$5.96K ﹤0.01%
266
387
$5.91K ﹤0.01%
100
388
$5.79K ﹤0.01%
+119
389
$5.65K ﹤0.01%
27
390
$5.33K ﹤0.01%
127
391
$5.21K ﹤0.01%
+104
392
$4.87K ﹤0.01%
+141
393
$4.8K ﹤0.01%
+42
394
$4.61K ﹤0.01%
+72
395
$4.48K ﹤0.01%
191
396
$4.36K ﹤0.01%
250
-1,784
397
$4.26K ﹤0.01%
50
398
$3.58K ﹤0.01%
4
-12
399
$3.48K ﹤0.01%
81
-827
400
$3.43K ﹤0.01%
+62
14 15
16
17 18