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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.76M
3
+$4.5M
4
VTV icon
Vanguard Value ETF
VTV
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Top Sells

1
+$3.79M
2
+$3.23M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 0.62%
46,312
+2,483
27
$7.52M 0.61%
95,379
-4,725
28
$7.37M 0.6%
33,072
-2,581
29
$7.34M 0.6%
14,976
+403
30
$6.76M 0.55%
90,285
-5,573
31
$6.59M 0.54%
22,363
+653
32
$6.16M 0.5%
15,384
+578
33
$6.13M 0.5%
31,616
+944
34
$6.13M 0.5%
15,493
+490
35
$5.99M 0.49%
344,868
-3,888
36
$5.59M 0.46%
37,079
-2,640
37
$5.51M 0.45%
25,111
+979
38
$5.48M 0.45%
114,930
+2,490
39
$5.46M 0.44%
103,094
+4,485
40
$5.16M 0.42%
29,360
+1,471
41
$5.14M 0.42%
59,899
-15,177
42
$5.11M 0.42%
10,119
+330
43
$4.95M 0.4%
47,818
+1,218
44
$4.72M 0.38%
39,768
+631
45
$4.66M 0.38%
50,790
+1,957
46
$4.5M 0.37%
19,599
+3,547
47
$4.47M 0.36%
24,004
+535
48
$4.01M 0.33%
115,836
-6,222
49
$4M 0.33%
4,574
+175
50
$3.89M 0.32%
15,920
+1,071
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2
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