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
$584M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.51M
3
+$1.36M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$535K
5
VB icon
Vanguard Small-Cap ETF
VB
+$470K

Top Sells

1
+$7.7M
2
+$5.43M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M

Sector Composition

1 Industrials 8.15%
2 Financials 1.39%
3 Technology 0.51%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.06%
+3,934
52
$360K 0.06%
26,811
+700
53
$346K 0.06%
5,238
-27
54
$315K 0.05%
2,395
-69
55
$315K 0.05%
4,590
56
$308K 0.05%
2,050
57
$304K 0.05%
3,832
58
$294K 0.05%
7,000
59
$276K 0.05%
10,728
-140
60
$273K 0.05%
+250
61
$255K 0.04%
2,583
62
$249K 0.04%
6,215
63
$249K 0.04%
9,364
-386
64
$244K 0.04%
3,353
65
$242K 0.04%
2,009
-5,427
66
$239K 0.04%
1,807
67
$238K 0.04%
2,350
68
$235K 0.04%
2,145
-267
69
$232K 0.04%
4,660
70
$218K 0.04%
+4,685
71
$218K 0.04%
6,331
-469
72
$207K 0.04%
1,971
-940
73
$205K 0.04%
+1,084
74
$202K 0.03%
7,839
75
$195K 0.03%
4,020
1 2
3
4