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
$1.1B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.79M
3
+$7.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$6M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$3.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.63M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.33%
109,392
-3,896
52
$3.6M 0.33%
32,984
-259
53
$3.55M 0.32%
14,699
+640
54
$3.55M 0.32%
16,052
-580
55
$3.44M 0.31%
94,840
-287,090
56
$3.32M 0.3%
4,399
-96
57
$3.15M 0.29%
14,849
-395
58
$3.11M 0.28%
29,118
+7,979
59
$3.09M 0.28%
19,162
-138
60
$3.08M 0.28%
21,476
-778
61
$3.08M 0.28%
21,761
-1,473
62
$3.06M 0.28%
35,065
-1,190
63
$3.06M 0.28%
111,342
-1,035
64
$2.89M 0.26%
46,101
+9,469
65
$2.88M 0.26%
18,024
-233
66
$2.87M 0.26%
179,094
-4,776
67
$2.85M 0.26%
11,728
+6,734
68
$2.77M 0.25%
39,231
+9,084
69
$2.62M 0.24%
13,859
-10
70
$2.58M 0.23%
11,703
+8,512
71
$2.57M 0.23%
47,874
+852
72
$2.52M 0.23%
+14,609
73
$2.47M 0.22%
46,355
-2,566
74
$2.34M 0.21%
12,105
+556
75
$2.26M 0.21%
+8,854
1 2
3
4 5