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
$717M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$9.95M
3
+$6.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$5.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.49M

Sector Composition

1 Financials 1.64%
2 Technology 1.03%
3 Communication Services 0.59%
4 Consumer Discretionary 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.12%
9,932
52
$811K 0.11%
10,039
+1,250
53
$810K 0.11%
32,237
+4,479
54
$775K 0.11%
12,700
+1,700
55
$772K 0.11%
40,836
+3,624
56
$735K 0.1%
6,582
-429
57
$695K 0.1%
17,562
+924
58
$694K 0.1%
7,877
-26,920
59
$687K 0.1%
2,963
+292
60
$666K 0.09%
38,216
-13,392
61
$662K 0.09%
3,716
+629
62
$621K 0.09%
21,736
+2,929
63
$605K 0.08%
4,719
+749
64
$527K 0.07%
6,300
65
$510K 0.07%
14,973
-987
66
$499K 0.07%
6,281
-55
67
$491K 0.07%
8,060
+1,280
68
$491K 0.07%
3,944
+878
69
$491K 0.07%
2,598
70
$485K 0.07%
2,820
+393
71
$450K 0.06%
8,725
+1,035
72
$448K 0.06%
5,583
+786
73
$422K 0.06%
3,078
+387
74
$405K 0.06%
5,867
+49
75
$404K 0.06%
1,489
+218
1 2
3
4 5