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
451
$3.9K ﹤0.01%
25
452
$3.84K ﹤0.01%
508
453
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44
-512
454
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+30
455
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456
$3.26K ﹤0.01%
+50
457
$3.24K ﹤0.01%
+62
458
$3.23K ﹤0.01%
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459
$3.1K ﹤0.01%
70
460
$3.1K ﹤0.01%
+4
461
$2.89K ﹤0.01%
205
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$2.89K ﹤0.01%
+35
463
$2.82K ﹤0.01%
60
464
$2.77K ﹤0.01%
18
-2,679
465
$2.61K ﹤0.01%
+28
466
$2.5K ﹤0.01%
+50
467
$2.42K ﹤0.01%
46
468
$2.34K ﹤0.01%
29
-691
469
$2.29K ﹤0.01%
+277
470
$2.21K ﹤0.01%
100
471
$2.04K ﹤0.01%
30
472
$1.98K ﹤0.01%
36
473
$1.95K ﹤0.01%
+24
474
$1.88K ﹤0.01%
50
475
$1.87K ﹤0.01%
78
17 18
19
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