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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.81K ﹤0.01%
173
+2
427
$5.76K ﹤0.01%
882
+26
428
$5.58K ﹤0.01%
+150
429
$5.56K ﹤0.01%
87
430
$5.49K ﹤0.01%
238
+4
431
$5.41K ﹤0.01%
138
432
$5.3K ﹤0.01%
103
433
$5.22K ﹤0.01%
227
+100
434
$5.2K ﹤0.01%
139
435
$5.06K ﹤0.01%
114
-956
436
$5.05K ﹤0.01%
100
-11
437
$5.04K ﹤0.01%
562
+162
438
$5.01K ﹤0.01%
100
439
$4.98K ﹤0.01%
186
-45
440
$4.95K ﹤0.01%
+137
441
$4.91K ﹤0.01%
57
442
$4.83K ﹤0.01%
165
443
$4.61K ﹤0.01%
17
-2,227
444
$4.6K ﹤0.01%
191
445
$4.55K ﹤0.01%
+175
446
$4.44K ﹤0.01%
+108
447
$4.43K ﹤0.01%
225
448
$4.04K ﹤0.01%
+100
449
$3.98K ﹤0.01%
93
-644
450
$3.9K ﹤0.01%
108
16 17
18
19 20