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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 0.48%
40,181
-2,949
27
$5.74M 0.42%
137,777
-3,469
28
$5.36M 0.39%
241,764
-294
29
$5.34M 0.39%
10,823
-534
30
$5.33M 0.39%
18,774
-21
31
$5.04M 0.37%
5,688
-500
32
$5.03M 0.36%
49,646
-10,321
33
$4.98M 0.36%
23,603
-1,789
34
$4.68M 0.34%
62,349
-56,525
35
$4.58M 0.33%
7,380
-369
36
$4.44M 0.32%
9,650
+686
37
$4.33M 0.31%
25,350
-2,550
38
$4.03M 0.29%
6,899
-366
39
$3.88M 0.28%
17,562
-905
40
$3.86M 0.28%
59,073
-7,144
41
$3.6M 0.26%
26,695
-8,049
42
$3.52M 0.25%
59,635
-974,515
43
$3.49M 0.25%
21,697
-2,035
44
$3.47M 0.25%
5,605
+406
45
$3.42M 0.25%
20,102
+2,855
46
$3.15M 0.23%
8,921
-1,244
47
$2.99M 0.22%
12,297
48
$2.93M 0.21%
19,616
-8,529
49
$2.87M 0.21%
8,779
50
$2.8M 0.2%
26,766
-3,029
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