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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8.38K ﹤0.01%
217
402
$8.3K ﹤0.01%
106
403
$8.29K ﹤0.01%
25
404
$8.27K ﹤0.01%
37
405
$8.24K ﹤0.01%
144
406
$8.16K ﹤0.01%
87
+18
407
$8.1K ﹤0.01%
10
408
$8.03K ﹤0.01%
310
409
$8.02K ﹤0.01%
+301
410
$7.73K ﹤0.01%
30
-138
411
$7.61K ﹤0.01%
540
+140
412
$7.46K ﹤0.01%
390
-10
413
$7.43K ﹤0.01%
+100
414
$7.39K ﹤0.01%
41
415
$7.15K ﹤0.01%
15
416
$7.15K ﹤0.01%
41
417
$7.11K ﹤0.01%
78
418
$7.03K ﹤0.01%
61
-503
419
$6.83K ﹤0.01%
+200
420
$6.77K ﹤0.01%
+60
421
$6.49K ﹤0.01%
+60
422
$6.29K ﹤0.01%
+100
423
$6.28K ﹤0.01%
29
424
$6.26K ﹤0.01%
61
-506
425
$6.21K ﹤0.01%
25
15 16
17
18 19