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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$2.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$44M
2
+$5.62M
3
+$1.67M
4
LH icon
Labcorp
LH
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.26%
17,624
52
$2.92M 0.26%
8,332
-63
53
$2.7M 0.24%
15,508
-2,140
54
$2.58M 0.23%
12,390
-1,312
55
$2.56M 0.22%
22,662
-4,232
56
$2.54M 0.22%
47,257
-5,967
57
$2.48M 0.22%
27,200
58
$2.47M 0.22%
13,383
-1,902
59
$2.43M 0.21%
143,775
+14,511
60
$2.39M 0.21%
16,860
-1,942
61
$2.37M 0.21%
67,906
62
$2.32M 0.2%
33,535
-3,532
63
$2.29M 0.2%
28,078
-3,872
64
$2.29M 0.2%
11,244
-1,532
65
$2.25M 0.2%
47,085
+6,254
66
$2.2M 0.19%
15,719
-3,284
67
$2.16M 0.19%
8,779
68
$2.13M 0.19%
60,745
-1,257,857
69
$2.12M 0.19%
21,936
+3,091
70
$2.1M 0.18%
69,899
71
$2.09M 0.18%
7,936
+1,091
72
$2.07M 0.18%
39,100
-7,045
73
$2.03M 0.18%
15,312
-2,603
74
$2M 0.17%
11,750
-1,340
75
$1.99M 0.17%
28,565
-4,765
1 2
3
4 5