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
451
$1.89K ﹤0.01%
+2
452
$1.84K ﹤0.01%
+5
453
– –
0
454
$1.79K ﹤0.01%
+8
455
$1.72K ﹤0.01%
18
456
$1.7K ﹤0.01%
+8
457
$1.66K ﹤0.01%
+30
458
$1.65K ﹤0.01%
+13
459
$1.64K ﹤0.01%
+13
460
$1.63K ﹤0.01%
+16
461
$1.61K ﹤0.01%
+98
462
$1.61K ﹤0.01%
16
-62
463
$1.58K ﹤0.01%
+6
464
$1.5K ﹤0.01%
+5
465
$1.49K ﹤0.01%
+26
466
$1.49K ﹤0.01%
+28
467
$1.47K ﹤0.01%
23
-877
468
$1.46K ﹤0.01%
+3
469
$1.45K ﹤0.01%
+18
470
$1.44K ﹤0.01%
+4
471
$1.43K ﹤0.01%
+18
472
$1.43K ﹤0.01%
+8
473
$1.38K ﹤0.01%
200
474
$1.36K ﹤0.01%
60
475
$1.36K ﹤0.01%
+4
17 18
19
20 21