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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.22%
18,432
-7,779
52
$2.73M 0.2%
10,722
-763
53
$2.65M 0.2%
64,667
-3,239
54
$2.63M 0.2%
8,779
55
$2.6M 0.19%
125,520
-9,150
56
$2.53M 0.19%
12,297
-65
57
$2.47M 0.18%
10,055
-904
58
$2.42M 0.18%
14,307
-2,243
59
$2.42M 0.18%
11,800
-781
60
$2.38M 0.18%
10,276
-856
61
$2.35M 0.18%
24,987
-1,861
62
$2.35M 0.18%
67,379
63
$2.33M 0.17%
18,292
-2,256
64
$2.18M 0.16%
12,889
-1,469
65
$2.12M 0.16%
24,261
-1,956
66
$2.09M 0.16%
17,234
-493
67
$2.08M 0.15%
13,277
-1,036
68
$2.04M 0.15%
16,671
-1,519
69
$2.03M 0.15%
5,661
-971
70
$2.02M 0.15%
7,177
-544
71
$1.95M 0.14%
11,924
-2,300
72
$1.94M 0.14%
17,129
-2,532
73
$1.89M 0.14%
32,298
-1,027
74
$1.89M 0.14%
31,847
-4,350
75
$1.88M 0.14%
21,752
-125
1 2
3
4 5