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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.96K ﹤0.01%
200
402
$4.95K ﹤0.01%
139
403
$4.94K ﹤0.01%
191
-38
404
$4.75K ﹤0.01%
103
405
$4.73K ﹤0.01%
100
406
$4.4K ﹤0.01%
114
-954
407
$4.39K ﹤0.01%
225
408
$4.38K ﹤0.01%
167
+3
409
$4.13K ﹤0.01%
47
-470
410
$4.09K ﹤0.01%
60
411
$4.03K ﹤0.01%
140
412
$3.87K ﹤0.01%
+110
413
$3.66K ﹤0.01%
44
-513
414
$3.62K ﹤0.01%
108
-1,192
415
$3.44K ﹤0.01%
96
-22,202
416
$3.22K ﹤0.01%
333
417
$3.19K ﹤0.01%
14
418
$2.93K ﹤0.01%
22
419
$2.76K ﹤0.01%
127
420
$2.67K ﹤0.01%
70
421
$2.63K ﹤0.01%
+165
422
$2.38K ﹤0.01%
24
423
$2.18K ﹤0.01%
+13
424
$2.13K ﹤0.01%
20
425
$2.13K ﹤0.01%
160
15 16
17
18 19