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
551
$693 ﹤0.01%
+7
552
$691 ﹤0.01%
37
553
$680 ﹤0.01%
+8
554
$675 ﹤0.01%
+3
555
$673 ﹤0.01%
+6
556
$648 ﹤0.01%
+5
557
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6
-54
558
$632 ﹤0.01%
+11
559
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+10
560
$629 ﹤0.01%
+2
561
$628 ﹤0.01%
+3
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$624 ﹤0.01%
+6
563
$623 ﹤0.01%
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564
$620 ﹤0.01%
+6
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$613 ﹤0.01%
+8
566
$593 ﹤0.01%
+1
567
$583 ﹤0.01%
+21
568
$581 ﹤0.01%
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569
$577 ﹤0.01%
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570
$576 ﹤0.01%
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571
$571 ﹤0.01%
+2
572
$565 ﹤0.01%
+18
573
$560 ﹤0.01%
+5
574
$553 ﹤0.01%
+8
575
$551 ﹤0.01%
+2
21 22
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