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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.1K ﹤0.01%
204
-117
427
$2.06K ﹤0.01%
12
428
$2.02K ﹤0.01%
30
-2,112
429
$2K ﹤0.01%
40
430
$1.97K ﹤0.01%
200
431
$1.85K ﹤0.01%
78
432
$1.78K ﹤0.01%
36
433
$1.56K ﹤0.01%
100
434
$1.49K ﹤0.01%
37
435
$1.38K ﹤0.01%
60
436
$1.33K ﹤0.01%
10
-276
437
$1.27K ﹤0.01%
28
438
$1.26K ﹤0.01%
200
439
$962 ﹤0.01%
106
440
$884 ﹤0.01%
8
441
$666 ﹤0.01%
275
442
$644 ﹤0.01%
+100
443
$624 ﹤0.01%
100
444
$375 ﹤0.01%
98
445
$251 ﹤0.01%
100
446
$164 ﹤0.01%
40
447
$112 ﹤0.01%
+11
448
$109 ﹤0.01%
4
449
$93 ﹤0.01%
6
450
$83 ﹤0.01%
13
16 17
18
19 20