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
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.38K ﹤0.01%
20
427
$2.35K ﹤0.01%
22
428
$2.33K ﹤0.01%
24
429
$2.31K ﹤0.01%
205
+1
430
$2.29K ﹤0.01%
+46
431
$2.17K ﹤0.01%
+41
432
$2.01K ﹤0.01%
160
433
$2K ﹤0.01%
40
434
$1.99K ﹤0.01%
+100
435
$1.88K ﹤0.01%
36
436
$1.85K ﹤0.01%
78
437
$1.81K ﹤0.01%
+50
438
$1.8K ﹤0.01%
30
439
$1.71K ﹤0.01%
100
440
$1.62K ﹤0.01%
12
441
$1.48K ﹤0.01%
200
442
$1.37K ﹤0.01%
10
443
$1.37K ﹤0.01%
60
444
$1.07K ﹤0.01%
28
445
– –
0
446
$984 ﹤0.01%
200
447
$976 ﹤0.01%
100
448
$927 ﹤0.01%
+2
449
$902 ﹤0.01%
8
450
$880 ﹤0.01%
114
+8
16 17
18
19 20