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
$1.45B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$5.81M
4
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M

Top Sells

1
+$4.68M
2
+$3.43M
3
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 0.57%
34,253
-4,679
27
$8.18M 0.56%
16,298
+335
28
$8.17M 0.56%
19,712
+28
29
$8.04M 0.55%
120,810
+1,110
30
$7.95M 0.55%
12,353
-122
31
$7.82M 0.54%
402,304
-240,750
32
$7.79M 0.54%
21,668
-787
33
$7.59M 0.52%
13,372
-88
34
$7.34M 0.51%
93,236
-1,728
35
$7.27M 0.5%
28,114
+1,913
36
$7.05M 0.49%
111,308
+4,370
37
$6.93M 0.48%
10,390
+68
38
$6.21M 0.43%
47,921
-214
39
$5.91M 0.41%
24,205
+19
40
$5.41M 0.37%
39,545
-370
41
$5.21M 0.36%
24,979
-1,853
42
$5.18M 0.36%
275,274
-52,632
43
$5.01M 0.35%
51,042
-326
44
$4.81M 0.33%
110,086
-1,384
45
$4.79M 0.33%
51,612
-402
46
$4.78M 0.33%
11,522
+5,886
47
$4.76M 0.33%
41,686
+24,458
48
$4.75M 0.33%
18,843
+2,319
49
$4.74M 0.33%
28,447
+11,152
50
$4.61M 0.32%
28,325
-7,515
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