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
576
– –
-1,200
577
– –
-6
578
– –
-6
579
– –
-100
580
– –
-16
581
– –
-10
582
– –
-671
583
– –
-2
584
– –
-32
585
– –
-7
586
– –
-26
587
– –
-9
588
– –
-8
589
– –
-31
590
– –
-16
591
– –
-4
592
– –
-18
593
– –
-4
594
– –
-2
595
– –
-200
596
– –
-6
597
– –
-4
598
– –
-100
599
– –
-7
600
– –
-4
22 23
24
25 26