BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.47K ﹤0.01%
25
402
$2.18K ﹤0.01%
22
403
$2.11K ﹤0.01%
218
404
$2.05K ﹤0.01%
26
-96
405
$1.94K ﹤0.01%
200
406
$1.86K ﹤0.01%
6
407
$1.74K ﹤0.01%
160
408
$1.68K ﹤0.01%
30
409
$1.6K ﹤0.01%
+7
410
$1.4K ﹤0.01%
60
411
$1.25K ﹤0.01%
45
412
$1.03K ﹤0.01%
7
413
$902 ﹤0.01%
101
-632
414
$869 ﹤0.01%
275
415
$845 ﹤0.01%
+26
416
– –
0
417
$422 ﹤0.01%
98
418
$183 ﹤0.01%
37
419
– –
-63
420
– –
-4
421
– –
-52
422
– –
-35
423
– –
-47
424
– –
-27
425
– –
-205
15 16
17
18 19