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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.49%
43,555
-2,221
27
$6.36M 0.47%
64,983
-21,521
28
$6.36M 0.47%
325,818
-142
29
$5.96M 0.44%
44,930
-5,930
30
$5.82M 0.43%
142,415
-7,995
31
$5.43M 0.4%
11,267
-691
32
$5.13M 0.38%
25,630
-761
33
$5.04M 0.38%
247,818
-3,090
34
$5.04M 0.38%
7,748
-505
35
$4.94M 0.37%
19,008
-5,285
36
$4.59M 0.34%
6,271
-1,718
37
$4.47M 0.33%
34,579
+7,379
38
$3.99M 0.3%
28,070
-1,524
39
$3.96M 0.3%
18,841
+304
40
$3.89M 0.29%
67,250
-5,938
41
$3.87M 0.29%
9,212
+380
42
$3.84M 0.29%
28,145
-3,205
43
$3.55M 0.26%
10,244
-693
44
$3.55M 0.26%
7,175
-642
45
$3.44M 0.26%
62,438
-8,973
46
$3.26M 0.24%
23,731
-2,057
47
$3.18M 0.24%
33,304
-216
48
$3.1M 0.23%
29,699
-2,937
49
$3.04M 0.23%
17,224
-1,755
50
$3.02M 0.23%
5,196
-514
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2
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