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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.7M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.6M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.28%
16,101
-1,424
52
$3.3M 0.27%
44,283
+77
53
$3.3M 0.27%
19,311
-1,315
54
$3.24M 0.27%
40,172
-752
55
$3.09M 0.26%
17,742
-304
56
$3.09M 0.26%
21,076
-327
57
$3.08M 0.26%
15,471
-2,241
58
$3.08M 0.26%
64,611
-4,554
59
$3.07M 0.26%
21,956
-338
60
$3.03M 0.25%
30,493
+432
61
$3.01M 0.25%
9,749
-552
62
$3M 0.25%
21,259
-2,130
63
$2.99M 0.25%
17,624
64
$2.96M 0.25%
34,797
-315
65
$2.89M 0.24%
35,650
66
$2.84M 0.24%
28,665
-2,161
67
$2.6M 0.22%
25,723
-1,085
68
$2.58M 0.21%
3,640
-174
69
$2.46M 0.2%
25,910
-1,118
70
$2.31M 0.19%
15,830
-153
71
$2.28M 0.19%
70,649
-608
72
$2.27M 0.19%
39,811
+543
73
$2.23M 0.18%
10,086
+9,021
74
$2.21M 0.18%
10,776
-499
75
$2.12M 0.18%
24,433
-406
1 2
3
4 5