BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.19M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$2M

Top Sells

1
+$3.26M
2
+$2.5M
3
+$1.55M
4
XYL icon
Xylem
XYL
+$1.41M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2
552
– –
-1
553
– –
-2
554
– –
-3
555
– –
-10
556
– –
-6
557
– –
-1
558
– –
-5
559
– –
-41
560
– –
-8
561
– –
-20
562
– –
-300
563
– –
-62
564
– –
-8
565
– –
-36
566
– –
-11
567
– –
-5
568
– –
-58
569
– –
-2
570
– –
-8
571
– –
-11
572
– –
-2
573
– –
-7,249
574
– –
-53
575
– –
-8
21 22
23
24 25