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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.34K ﹤0.01%
100
477
$1.31K ﹤0.01%
+10
478
$1.27K ﹤0.01%
+2
479
$1.27K ﹤0.01%
+1
480
$1.25K ﹤0.01%
+6
481
$1.23K ﹤0.01%
+13
482
$1.2K ﹤0.01%
+11
483
$1.2K ﹤0.01%
+4
484
$1.2K ﹤0.01%
+2
485
$1.19K ﹤0.01%
+2
486
$1.18K ﹤0.01%
+9
487
$1.17K ﹤0.01%
+18
488
$1.17K ﹤0.01%
+16
489
$1.17K ﹤0.01%
+11
490
$1.16K ﹤0.01%
+36
491
$1.14K ﹤0.01%
+8
492
$1.14K ﹤0.01%
+4
493
$1.13K ﹤0.01%
+10
494
$1.12K ﹤0.01%
8
-617
495
$1.11K ﹤0.01%
16
+4
496
$1.1K ﹤0.01%
+6
497
$1.09K ﹤0.01%
114
498
$1.08K ﹤0.01%
+6
499
$1.07K ﹤0.01%
5
500
$1.07K ﹤0.01%
+6
18 19
20
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