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
451
$1.87K ﹤0.01%
6
-11
452
$1.65K ﹤0.01%
22
-5
453
$1.6K ﹤0.01%
160
-83
454
$1.57K ﹤0.01%
6
-4
455
$1.56K ﹤0.01%
30
-11
456
$1.39K ﹤0.01%
60
457
$1.2K ﹤0.01%
45
-141
458
$1.04K ﹤0.01%
7
459
$981 ﹤0.01%
+37
460
$928 ﹤0.01%
8
461
$773 ﹤0.01%
275
462
$447 ﹤0.01%
98
463
$280 ﹤0.01%
37
464
– –
0
465
$85 ﹤0.01%
4
466
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467
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468
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0
469
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-6
470
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472
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-300
473
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474
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-7
475
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17 18
19
20 21