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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 0.53%
45,060
+130
27
$7.21M 0.52%
70,490
-6,238
28
$6.32M 0.46%
325,748
-70
29
$5.82M 0.42%
59,967
-5,016
30
$5.55M 0.4%
141,246
-1,169
31
$5.26M 0.38%
6,188
-83
32
$5.14M 0.37%
25,392
-238
33
$5.09M 0.37%
7,749
+1
34
$5.09M 0.37%
242,058
-5,760
35
$5.05M 0.37%
18,795
-213
36
$5.01M 0.36%
11,357
+90
37
$4.73M 0.34%
27,900
-170
38
$4.71M 0.34%
34,744
+165
39
$4.47M 0.32%
66,217
-1,033
40
$3.75M 0.27%
18,467
-374
41
$3.7M 0.27%
7,265
+90
42
$3.65M 0.26%
8,964
-248
43
$3.64M 0.26%
28,145
44
$3.25M 0.24%
23,732
+1
45
$3.09M 0.22%
29,795
+96
46
$3.08M 0.22%
10,165
-79
47
$3.04M 0.22%
32,894
-410
48
$2.98M 0.22%
62,863
+425
49
$2.88M 0.21%
5,199
+3
50
$2.84M 0.21%
17,247
+23
1
2
3 4 5