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
501
$856 ﹤0.01%
+13
502
$823 ﹤0.01%
+10
503
$806 ﹤0.01%
+3
504
$796 ﹤0.01%
+8
505
$740 ﹤0.01%
37
506
$687 ﹤0.01%
100
507
$563 ﹤0.01%
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508
$495 ﹤0.01%
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509
$411 ﹤0.01%
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510
$364 ﹤0.01%
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511
$241 ﹤0.01%
100
512
$121 ﹤0.01%
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513
$120 ﹤0.01%
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$97 ﹤0.01%
4
515
$96 ﹤0.01%
+6
516
$43 ﹤0.01%
+15
517
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519
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