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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.95K ﹤0.01%
133
-362
402
$4.85K ﹤0.01%
186
403
$4.73K ﹤0.01%
35
+10
404
$4.73K ﹤0.01%
108
405
$4.55K ﹤0.01%
191
406
$4.52K ﹤0.01%
225
407
$4.47K ﹤0.01%
238
408
$4.43K ﹤0.01%
17
-89
409
$4.39K ﹤0.01%
127
-100
410
$4.33K ﹤0.01%
290
-100
411
$4.12K ﹤0.01%
200
412
$4.05K ﹤0.01%
70
413
$4K ﹤0.01%
150
-296
414
$3.78K ﹤0.01%
6
+2
415
$3.62K ﹤0.01%
7
+1
416
$3.56K ﹤0.01%
5
-36
417
$3.56K ﹤0.01%
+8
418
$3.13K ﹤0.01%
35
419
$3.1K ﹤0.01%
13
+7
420
$3K ﹤0.01%
80
-341
421
$2.98K ﹤0.01%
100
422
$2.97K ﹤0.01%
+7
423
$2.96K ﹤0.01%
10
+4
424
$2.86K ﹤0.01%
31
-30
425
$2.77K ﹤0.01%
+4
15 16
17
18 19