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
526
$827 ﹤0.01%
+2
527
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528
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+13
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$776 ﹤0.01%
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530
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531
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532
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533
$771 ﹤0.01%
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534
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535
$765 ﹤0.01%
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536
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+10
537
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+10
538
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$739 ﹤0.01%
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540
$729 ﹤0.01%
98
541
$726 ﹤0.01%
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542
$724 ﹤0.01%
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545
$708 ﹤0.01%
100
546
$707 ﹤0.01%
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547
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548
$704 ﹤0.01%
+6
549
$703 ﹤0.01%
+6
550
$700 ﹤0.01%
+13
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