BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.67K ﹤0.01%
+35
427
$5.66K ﹤0.01%
100
428
$5.66K ﹤0.01%
+67
429
$5.58K ﹤0.01%
+34
430
$5.47K ﹤0.01%
+54
431
$5.45K ﹤0.01%
15
+14
432
$5.34K ﹤0.01%
52
-67
433
$5.24K ﹤0.01%
103
434
$5.14K ﹤0.01%
+71
435
$4.9K ﹤0.01%
27
-3
436
$4.88K ﹤0.01%
191
437
$4.85K ﹤0.01%
+196
438
$4.7K ﹤0.01%
76
+71
439
$4.18K ﹤0.01%
+31
440
$4.01K ﹤0.01%
+27
441
$3.99K ﹤0.01%
127
442
$3.88K ﹤0.01%
+135
443
$3.77K ﹤0.01%
+183
444
$3.67K ﹤0.01%
32
-45
445
$3.55K ﹤0.01%
50
-41
446
$3.41K ﹤0.01%
31
+12
447
$3.25K ﹤0.01%
218
-72
448
$2.61K ﹤0.01%
25
-10
449
$2.55K ﹤0.01%
200
-200
450
$1.88K ﹤0.01%
68
-82
16 17
18
19 20