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
$717M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$9.95M
3
+$6.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$5.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.49M

Sector Composition

1 Financials 1.64%
2 Technology 1.03%
3 Communication Services 0.59%
4 Consumer Discretionary 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.51%
65,124
+3,144
27
$3.56M 0.5%
301,068
-32,676
28
$2.92M 0.41%
32,943
-339
29
$2.23M 0.31%
16,027
+1,733
30
$2.21M 0.31%
36,159
-6,737
31
$2.04M 0.28%
72,512
+4,598
32
$1.99M 0.28%
34,284
-1,735
33
$1.8M 0.25%
8,655
+439
34
$1.56M 0.22%
49,066
-104,850
35
$1.56M 0.22%
5
+2
36
$1.51M 0.21%
94,786
+822
37
$1.49M 0.21%
24,535
-1,818
38
$1.45M 0.2%
18,597
-7,278
39
$1.36M 0.19%
15,660
+1,560
40
$1.31M 0.18%
33,206
41
$1.23M 0.17%
67,065
42
$1.21M 0.17%
10,288
+839
43
$1.18M 0.16%
12,634
-182
44
$1.14M 0.16%
13,472
+132
45
$1.13M 0.16%
11,265
-1,595
46
$1.13M 0.16%
8,323
+62
47
$1.1M 0.15%
8,474
+383
48
$1.06M 0.15%
23,061
+5,938
49
$1.02M 0.14%
6,377
+601
50
$918K 0.13%
21,544
-1,467
1
2
3 4 5