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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.74K ﹤0.01%
100
427
$2.71K ﹤0.01%
+11
428
$2.71K ﹤0.01%
41
-237
429
$2.56K ﹤0.01%
+21
430
$2.51K ﹤0.01%
62
431
$2.48K ﹤0.01%
46
432
$2.41K ﹤0.01%
243
+83
433
$2.4K ﹤0.01%
19
-145
434
$2.37K ﹤0.01%
24
435
$2.36K ﹤0.01%
205
436
$2.36K ﹤0.01%
60
437
$2.33K ﹤0.01%
+22
438
$2.26K ﹤0.01%
41
+11
439
$2.23K ﹤0.01%
56
-58
440
$2.2K ﹤0.01%
29
441
$2.11K ﹤0.01%
36
442
$2.09K ﹤0.01%
6
+3
443
$2.05K ﹤0.01%
14
+4
444
$2.02K ﹤0.01%
27
+5
445
$1.96K ﹤0.01%
13
+3
446
$1.95K ﹤0.01%
78
447
$1.95K ﹤0.01%
+53
448
$1.95K ﹤0.01%
20
-181
449
$1.94K ﹤0.01%
19
+6
450
$1.9K ﹤0.01%
50
16 17
18
19 20