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
$823M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.54M

Top Sells

1
+$81.6M
2
+$18.4M
3
+$16.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M

Sector Composition

1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.41%
143,310
-88,730
52
$3.34M 0.41%
52,003
-21,101
53
$3.27M 0.4%
33,800
-20,157
54
$3.25M 0.39%
65,182
+29,309
55
$3.09M 0.38%
171,710
-63,196
56
$3.02M 0.37%
35,115
-20,840
57
$2.97M 0.36%
25,964
-3,975
58
$2.88M 0.35%
84,533
-25,707
59
$2.81M 0.34%
108,850
-35,742
60
$2.74M 0.33%
150,600
-89,360
61
$2.68M 0.33%
+91,123
62
$2.66M 0.32%
260,400
-24,906
63
$2.64M 0.32%
161,446
-32,278
64
$2.63M 0.32%
31,419
-16,513
65
$2.62M 0.32%
15,745
-12,394
66
$2.62M 0.32%
26,048
-18,580
67
$2.57M 0.31%
31,243
+16,278
68
$2.56M 0.31%
40,874
+35,322
69
$2.56M 0.31%
5,807
-3,262
70
$2.43M 0.3%
21,280
+19,429
71
$2.42M 0.29%
53,989
-3,097
72
$2.4M 0.29%
42,408
-19,910
73
$2.35M 0.29%
18,208
+14,675
74
$2.35M 0.28%
46,844
-28,490
75
$2.14M 0.26%
+14,885
1 2
3
4 5