BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.37%
132,564
-30
27
$5.52M 0.37%
+101,417
28
$5.45M 0.36%
18,788
-2,312
29
$5.39M 0.36%
48,096
-9,336
30
$4.79M 0.32%
9,851
+6
31
$4.75M 0.32%
6,031
-583
32
$4.67M 0.31%
16,328
33
$4.66M 0.31%
47,064
-5,834
34
$4.64M 0.31%
7,489
-101
35
$4.56M 0.3%
92,159
-23,883
36
$4.54M 0.3%
4,590
-609
37
$4.53M 0.3%
8,068
-1,037
38
$4.36M 0.29%
86,076
-1,631
39
$4.1M 0.27%
20,033
-2,222
40
$4.04M 0.27%
13,244
41
$3.14M 0.21%
14,558
-605
42
$3.07M 0.2%
8,754
43
$2.86M 0.19%
15,577
-2,705
44
$2.72M 0.18%
+4,739
45
$2.61M 0.17%
59,573
-1,576
46
$2.5M 0.17%
40,031
+22,912
47
$2.49M 0.17%
102,045
-1,054
48
$2.45M 0.16%
17,379
-1,128
49
$2.4M 0.16%
18,532
+4,048
50
$2.35M 0.16%
14,999
+3,121
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