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
451
$864 ﹤0.01%
37
452
$831 ﹤0.01%
+3
453
$735 ﹤0.01%
275
454
$615 ﹤0.01%
100
455
$352 ﹤0.01%
98
456
$212 ﹤0.01%
100
457
$125 ﹤0.01%
13
458
$116 ﹤0.01%
4
459
– –
0
460
$81 ﹤0.01%
6
461
– –
0
462
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0
463
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0
464
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0
465
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0
466
$1 ﹤0.01%
1
467
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-540
468
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-39
469
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470
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-140
471
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0
472
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-33
473
– –
-13
474
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-357
475
– –
-7,430
16 17 18
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