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
576
$543 ﹤0.01%
+16
577
$535 ﹤0.01%
+4
578
$523 ﹤0.01%
+3
579
$523 ﹤0.01%
+2
580
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+8
581
$514 ﹤0.01%
+10
582
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+8
583
$488 ﹤0.01%
3
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584
$485 ﹤0.01%
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585
$484 ﹤0.01%
6
-141
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$470 ﹤0.01%
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$458 ﹤0.01%
+4
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589
$453 ﹤0.01%
6
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$441 ﹤0.01%
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$436 ﹤0.01%
+5
592
$435 ﹤0.01%
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595
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596
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597
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+2
598
$418 ﹤0.01%
+2
599
$416 ﹤0.01%
100
600
$412 ﹤0.01%
+2
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