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
601
$410 ﹤0.01%
+2
602
$403 ﹤0.01%
+2
603
$402 ﹤0.01%
+5
604
$387 ﹤0.01%
1
-117
605
$380 ﹤0.01%
+5
606
$374 ﹤0.01%
2
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607
$371 ﹤0.01%
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608
$371 ﹤0.01%
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609
$364 ﹤0.01%
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610
$363 ﹤0.01%
+1
611
$361 ﹤0.01%
+5
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$358 ﹤0.01%
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$358 ﹤0.01%
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$357 ﹤0.01%
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$355 ﹤0.01%
+4
616
$354 ﹤0.01%
2
-498
617
$354 ﹤0.01%
+5
618
$353 ﹤0.01%
+2
619
$346 ﹤0.01%
+4
620
$342 ﹤0.01%
+2
621
$339 ﹤0.01%
+1
622
$328 ﹤0.01%
+1
623
$320 ﹤0.01%
+13
624
$296 ﹤0.01%
+6
625
$292 ﹤0.01%
+1
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