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
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.32K ﹤0.01%
111
402
$5.17K ﹤0.01%
856
+23
403
$5.05K ﹤0.01%
100
404
$5.04K ﹤0.01%
87
405
$5K ﹤0.01%
400
406
$4.99K ﹤0.01%
138
407
$4.91K ﹤0.01%
139
408
$4.89K ﹤0.01%
110
409
$4.84K ﹤0.01%
400
410
$4.79K ﹤0.01%
191
411
$4.75K ﹤0.01%
107
412
$4.66K ﹤0.01%
103
413
$4.52K ﹤0.01%
57
414
$4.5K ﹤0.01%
225
415
$4.5K ﹤0.01%
165
416
$4.48K ﹤0.01%
171
+4
417
$4.02K ﹤0.01%
96
418
$3.85K ﹤0.01%
+508
419
$3.8K ﹤0.01%
108
420
$3.7K ﹤0.01%
+25
421
$3.34K ﹤0.01%
127
422
$3.28K ﹤0.01%
200
423
$3.24K ﹤0.01%
14
424
$3.24K ﹤0.01%
60
425
$2.6K ﹤0.01%
70
15 16
17
18 19