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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.32M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$224K

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.02M
5
VTV icon
Vanguard Value ETF
VTV
+$3.46M

Sector Composition

1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.53%
75,250
-24,860
27
$6.35M 0.52%
64,825
-1,065
28
$6.03M 0.49%
50,348
-6,962
29
$5.99M 0.49%
46,876
-6,398
30
$5.81M 0.47%
326,096
-1,308
31
$5.76M 0.47%
26,137
-8,385
32
$5.56M 0.45%
33,591
-5,661
33
$5.39M 0.44%
13,709
-2,573
34
$5.23M 0.43%
151,714
-141
35
$5.15M 0.42%
126,640
-2,798
36
$5.11M 0.42%
9,483
-1,433
37
$4.59M 0.37%
93,028
-11,312
38
$4.49M 0.37%
21,681
-3,411
39
$4.46M 0.36%
258,534
-11,331
40
$4.42M 0.36%
9,202
-1,319
41
$4.41M 0.36%
30,302
-4,086
42
$4.35M 0.35%
9,497
-1,098
43
$4.29M 0.35%
8,212
-970
44
$4.02M 0.33%
21,700
-3,678
45
$4.02M 0.33%
13,024
-2,238
46
$3.9M 0.32%
51,668
+22
47
$3.79M 0.31%
89,054
-11,218
48
$3.56M 0.29%
31,447
-5,678
49
$3.5M 0.29%
37,067
-7,088
50
$3.47M 0.28%
34,627
-5,570
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