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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$2.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$44M
2
+$5.62M
3
+$1.67M
4
LH icon
Labcorp
LH
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.55%
49,194
-5,551
27
$6.24M 0.55%
47,707
-2,641
28
$5.72M 0.5%
145,821
+19,181
29
$5.54M 0.48%
326,060
-36
30
$5.16M 0.45%
151,655
-59
31
$5.01M 0.44%
12,661
-1,048
32
$4.81M 0.42%
8,518
-965
33
$4.58M 0.4%
78,271
-14,757
34
$4.58M 0.4%
55,130
-20,120
35
$4.46M 0.39%
28,647
-4,944
36
$4.4M 0.38%
8,607
-890
37
$4.25M 0.37%
255,621
-2,913
38
$4.17M 0.36%
8,270
-932
39
$4.15M 0.36%
18,100
-3,581
40
$4.11M 0.36%
35,104
-11,772
41
$4M 0.35%
27,605
-2,697
42
$3.95M 0.35%
52,533
+865
43
$3.59M 0.31%
11,693
-1,331
44
$3.31M 0.29%
78,632
-10,422
45
$3.28M 0.29%
19,355
-2,345
46
$3.23M 0.28%
35,231
+604
47
$3.2M 0.28%
6,311
-1,901
48
$3.12M 0.27%
17,562
49
$3.08M 0.27%
31,350
50
$3.03M 0.27%
27,529
-3,918
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