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
$823M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.54M

Top Sells

1
+$81.6M
2
+$18.4M
3
+$16.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M

Sector Composition

1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 0.91%
57,121
-23,222
27
$7.35M 0.89%
30,410
-11,621
28
$6.64M 0.81%
74,514
+60,035
29
$6.63M 0.8%
105,390
-43,311
30
$6.13M 0.74%
21,480
-9,627
31
$6.06M 0.74%
52,519
+46,267
32
$5.99M 0.73%
66,518
-34,290
33
$5.85M 0.71%
241,623
-74,718
34
$5.16M 0.63%
31,577
-12,847
35
$4.81M 0.58%
27,162
-11,504
36
$4.77M 0.58%
20,745
-8,602
37
$4.57M 0.55%
85,025
-60,534
38
$4.31M 0.52%
29,106
+26,609
39
$4.27M 0.52%
17,128
-10,509
40
$4.26M 0.52%
52,705
-33,039
41
$4.06M 0.49%
+114,000
42
$4.03M 0.49%
25,842
-10,408
43
$4.01M 0.49%
14,146
-5,456
44
$4.01M 0.49%
34,084
-14,318
45
$4M 0.49%
101,857
-67,542
46
$3.99M 0.48%
97,266
-26,006
47
$3.8M 0.46%
31,663
-15,303
48
$3.75M 0.46%
28,016
-16,745
49
$3.68M 0.45%
183,405
-92,610
50
$3.53M 0.43%
25,396
-13,982
1
2
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