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
$1.1B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.79M
3
+$7.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$6M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$3.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.63M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.67%
35,653
+1,487
27
$7.2M 0.66%
43,829
+645
28
$6.91M 0.63%
95,858
-388
29
$6.36M 0.58%
75,076
-31,099
30
$6M 0.55%
+21,710
31
$5.83M 0.53%
30,672
+1,254
32
$5.63M 0.51%
39,719
-5,882
33
$5.62M 0.51%
348,756
-34,788
34
$5.58M 0.51%
14,573
-334
35
$5.51M 0.5%
14,806
-9
36
$5.29M 0.48%
15,003
-303
37
$5.24M 0.48%
24,132
+2,854
38
$5.24M 0.48%
46,009
-15,753
39
$5.21M 0.47%
112,440
-1,260
40
$5.15M 0.47%
27,889
+1,850
41
$5.1M 0.46%
98,609
+5,951
42
$4.47M 0.41%
9,789
-214
43
$4.37M 0.4%
39,137
-978
44
$4.02M 0.37%
122,058
-6,657
45
$3.9M 0.35%
46,600
-25,816
46
$3.87M 0.35%
32,780
-4,062
47
$3.79M 0.34%
48,833
+4,782
48
$3.79M 0.34%
17,697
-328
49
$3.7M 0.34%
60,943
-8,133
50
$3.7M 0.34%
23,469
-644
1
2
3 4 5