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
$1.45B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$5.81M
4
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M

Top Sells

1
+$4.68M
2
+$3.43M
3
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.31%
21,857
-188
52
$4.51M 0.31%
25,970
+383
53
$4.5M 0.31%
15,039
+4,663
54
$4.25M 0.29%
4,647
+8
55
$4.23M 0.29%
27,284
-3,028
56
$4.21M 0.29%
17,956
-50
57
$4.16M 0.29%
75,345
+41,407
58
$4.15M 0.29%
22,826
+18
59
$4.04M 0.28%
114,366
-404
60
$4.02M 0.28%
+33,519
61
$4M 0.28%
34,152
-758
62
$3.96M 0.27%
17,794
-305
63
$3.91M 0.27%
+38,252
64
$3.79M 0.26%
12,402
-251
65
$3.74M 0.26%
11,114
+1,465
66
$3.67M 0.25%
48,146
-200
67
$3.61M 0.25%
35,216
-416
68
$3.58M 0.25%
12,679
-80
69
$3.5M 0.24%
30,355
-174
70
$3.42M 0.24%
87,161
71
$3.38M 0.23%
55,148
-4,699
72
$3.27M 0.23%
14,249
-539
73
$3.23M 0.22%
+84,199
74
$3.14M 0.22%
165,714
-930
75
$3.12M 0.22%
8,868
+1,428
1 2
3
4 5