BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.41%
132,594
-1,052
27
$5.25M 0.39%
116,042
-2,996
28
$5.24M 0.39%
9,845
+1,066
29
$5.18M 0.39%
21,100
-1,022
30
$5.16M 0.39%
18,763
31
$4.99M 0.37%
9,105
-1,109
32
$4.92M 0.37%
5,199
-12
33
$4.45M 0.33%
87,707
-12,746
34
$4.26M 0.32%
7,590
+1,173
35
$4.2M 0.32%
16,328
36
$4.06M 0.31%
6,614
-350
37
$3.82M 0.29%
13,244
+968
38
$3.8M 0.29%
22,255
-1,133
39
$3.48M 0.26%
52,898
-1,376
40
$3.28M 0.25%
33,123
-8,237
41
$3.2M 0.24%
6,119
-367
42
$3.15M 0.24%
18,282
-1,653
43
$3.02M 0.23%
15,163
-686
44
$2.78M 0.21%
8,754
45
$2.65M 0.2%
61,149
-3,087
46
$2.63M 0.2%
23,928
-383
47
$2.54M 0.19%
8,134
-123
48
$2.43M 0.18%
16,192
-2,605
49
$2.4M 0.18%
4,816
-373
50
$2.28M 0.17%
103,099
-563
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