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
476
$1.85K ﹤0.01%
+30
477
$1.82K ﹤0.01%
+18
478
$1.69K ﹤0.01%
160
479
$1.65K ﹤0.01%
+6
480
$1.63K ﹤0.01%
12
481
$1.56K ﹤0.01%
100
482
$1.55K ﹤0.01%
10
483
$1.55K ﹤0.01%
22
484
$1.48K ﹤0.01%
200
485
$1.46K ﹤0.01%
+13
486
$1.44K ﹤0.01%
+10
487
$1.43K ﹤0.01%
60
488
$1.34K ﹤0.01%
20
489
$1.32K ﹤0.01%
6
-200
490
$1.24K ﹤0.01%
+20
491
$1.22K ﹤0.01%
100
492
$1.16K ﹤0.01%
114
493
$1.15K ﹤0.01%
200
494
$1.01K ﹤0.01%
275
495
$984 ﹤0.01%
2
496
$972 ﹤0.01%
3
497
$958 ﹤0.01%
8
498
$945 ﹤0.01%
28
499
$900 ﹤0.01%
+5
500
$878 ﹤0.01%
+335
18 19
20
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