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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.32M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$224K

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.02M
5
VTV icon
Vanguard Value ETF
VTV
+$3.46M

Sector Composition

1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.27%
17,562
-166
52
$3.17M 0.26%
15,285
-2,222
53
$3.14M 0.26%
17,624
-20
54
$3.09M 0.25%
13,702
-2,014
55
$3.06M 0.25%
27,200
56
$3.04M 0.25%
17,648
-3,438
57
$3M 0.24%
17,915
-2,880
58
$2.93M 0.24%
31,350
59
$2.86M 0.23%
8,395
-1,969
60
$2.81M 0.23%
18,802
-1,494
61
$2.75M 0.22%
53,224
-11,832
62
$2.73M 0.22%
31,950
-3,775
63
$2.65M 0.22%
46,145
-9,643
64
$2.64M 0.22%
26,894
-3,906
65
$2.64M 0.22%
19,003
-4,050
66
$2.61M 0.21%
12,776
-3,157
67
$2.45M 0.2%
13,090
-2,635
68
$2.44M 0.2%
24,673
-4,383
69
$2.4M 0.2%
67,906
-821
70
$2.29M 0.19%
33,330
-6,553
71
$2.26M 0.18%
129,264
-10,302
72
$2.23M 0.18%
8,779
-1,307
73
$2.19M 0.18%
22,387
-4,458
74
$2.17M 0.18%
69,899
-1,120
75
$2.14M 0.17%
9,509
-1,880
1 2
3
4 5