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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.7M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.6M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.53%
33,378
-10,490
27
$6.04M 0.5%
11,397
-196
28
$5.8M 0.48%
80,685
-587
29
$5.57M 0.46%
16,027
-284
30
$5.52M 0.46%
24,190
+911
31
$5.45M 0.45%
97,490
-2,700
32
$5.35M 0.44%
63,686
+732
33
$5.28M 0.44%
328,102
-3,698
34
$5.22M 0.43%
97,247
-314
35
$5.08M 0.42%
151,855
-504
36
$5M 0.42%
128,388
-494,854
37
$4.93M 0.41%
10,797
-216
38
$4.87M 0.4%
8,836
-492
39
$4.77M 0.4%
14,402
-333
40
$4.5M 0.37%
33,543
-774
41
$4.44M 0.37%
24,444
-644
42
$4.37M 0.36%
58,080
-13,250
43
$4.09M 0.34%
10,502
-180
44
$4.05M 0.34%
15,172
-374
45
$4.03M 0.33%
269,865
-4,446
46
$3.77M 0.31%
98,658
-1,938
47
$3.71M 0.31%
53,174
-6
48
$3.7M 0.31%
36,058
-1,494
49
$3.57M 0.3%
16,653
-244
50
$3.44M 0.29%
31,100
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