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
501
$1.07K ﹤0.01%
+11
502
$1.06K ﹤0.01%
+2
503
$1.05K ﹤0.01%
7
-34
504
$1.04K ﹤0.01%
+6
505
$1.04K ﹤0.01%
200
506
$1.03K ﹤0.01%
+18
507
$1.02K ﹤0.01%
28
508
$1K ﹤0.01%
275
509
$989 ﹤0.01%
+4
510
$965 ﹤0.01%
+16
511
$964 ﹤0.01%
+9
512
$957 ﹤0.01%
+60
513
$948 ﹤0.01%
2
514
$943 ﹤0.01%
+7
515
$940 ﹤0.01%
8
516
$930 ﹤0.01%
+15
517
$909 ﹤0.01%
8
518
$871 ﹤0.01%
3
-83
519
$869 ﹤0.01%
+20
520
$859 ﹤0.01%
+7
521
$858 ﹤0.01%
3
522
$851 ﹤0.01%
+11
523
$847 ﹤0.01%
+10
524
$838 ﹤0.01%
20
525
$832 ﹤0.01%
20
19 20
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