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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.76M
3
+$4.5M
4
VTV icon
Vanguard Value ETF
VTV
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Top Sells

1
+$3.79M
2
+$3.23M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.31%
34,504
+1,520
52
$3.83M 0.31%
60,393
-550
53
$3.82M 0.31%
111,770
+2,378
54
$3.69M 0.3%
17,918
+221
55
$3.56M 0.29%
24,057
+2,296
56
$3.55M 0.29%
29,031
-3,749
57
$3.53M 0.29%
14,898
+199
58
$3.5M 0.28%
93,235
-1,605
59
$3.44M 0.28%
12,653
+925
60
$3.39M 0.28%
21,963
+487
61
$3.35M 0.27%
30,369
+1,251
62
$3.33M 0.27%
20,056
+894
63
$3.32M 0.27%
58,068
+19,794
64
$3.21M 0.26%
48,899
+2,798
65
$3.07M 0.25%
12,684
+579
66
$3.05M 0.25%
35,797
+732
67
$3.05M 0.25%
175,854
-3,240
68
$3.03M 0.25%
49,002
+1,128
69
$2.98M 0.24%
18,024
70
$2.93M 0.24%
15,213
+1,354
71
$2.88M 0.23%
8,272
+2,006
72
$2.85M 0.23%
40,837
+1,606
73
$2.82M 0.23%
10,136
+1,282
74
$2.78M 0.23%
12,660
+957
75
$2.65M 0.22%
17,145
+876
1 2
3
4 5