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
$584M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.51M
3
+$1.36M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$535K
5
VB icon
Vanguard Small-Cap ETF
VB
+$470K

Top Sells

1
+$7.7M
2
+$5.43M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M

Sector Composition

1 Industrials 8.15%
2 Financials 1.39%
3 Technology 0.51%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.22%
6,178
-117
27
$1.09M 0.19%
10,635
28
$912K 0.16%
16,443
29
$880K 0.15%
15,122
+4
30
$875K 0.15%
11,221
-1,909
31
$734K 0.13%
90,720
+2,610
32
$714K 0.12%
23,310
33
$676K 0.12%
34,632
+1,004
34
$654K 0.11%
25,172
35
$605K 0.1%
43,926
+3,472
36
$593K 0.1%
3
37
$591K 0.1%
13,850
-131
38
$585K 0.1%
3,922
39
$559K 0.1%
28,200
+6,472
40
$553K 0.09%
19,169
+244
41
$537K 0.09%
11,619
-403
42
$535K 0.09%
+9,894
43
$530K 0.09%
11,100
44
$510K 0.09%
11,860
45
$502K 0.09%
19,640
46
$483K 0.08%
5,919
47
$464K 0.08%
12,914
-55
48
$440K 0.08%
33,784
+1,992
49
$400K 0.07%
5,811
50
$382K 0.07%
6,740
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