BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.69K ﹤0.01%
52
+50
402
$7.51K ﹤0.01%
+66
403
$7.42K ﹤0.01%
+65
404
$7.3K ﹤0.01%
310
405
$7.22K ﹤0.01%
+87
406
$7.15K ﹤0.01%
273
-165
407
$7.14K ﹤0.01%
+38
408
$6.99K ﹤0.01%
15
-8
409
$6.98K ﹤0.01%
+53
410
$6.97K ﹤0.01%
235
+62
411
$6.96K ﹤0.01%
+44
412
$6.78K ﹤0.01%
+22
413
$6.75K ﹤0.01%
+213
414
$6.64K ﹤0.01%
+170
415
$6.59K ﹤0.01%
+275
416
$6.38K ﹤0.01%
733
-100
417
$6.37K ﹤0.01%
+78
418
$6.07K ﹤0.01%
+18
419
$6.05K ﹤0.01%
87
420
$6.04K ﹤0.01%
266
-690
421
$6.02K ﹤0.01%
+70
422
$5.96K ﹤0.01%
383
-43
423
$5.88K ﹤0.01%
+34
424
$5.88K ﹤0.01%
+110
425
$5.79K ﹤0.01%
+22
15 16
17
18 19