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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.2%
24,456
+10,247
52
$2.71M 0.2%
8,779
53
$2.68M 0.2%
124,920
-600
54
$2.66M 0.19%
64,236
-431
55
$2.64M 0.19%
12,297
56
$2.5M 0.18%
11,685
-115
57
$2.45M 0.18%
10,254
-22
58
$2.4M 0.17%
24,709
-278
59
$2.36M 0.17%
66,488
-891
60
$2.36M 0.17%
10,720
-2
61
$2.34M 0.17%
14,270
-37
62
$2.27M 0.16%
10,021
-34
63
$2.21M 0.16%
12,720
-169
64
$2.15M 0.16%
24,054
-207
65
$2.12M 0.15%
18,384
+92
66
$2.09M 0.15%
21,087
+4,416
67
$2.09M 0.15%
11,883
-41
68
$2.03M 0.15%
17,156
-78
69
$2M 0.15%
5,857
+196
70
$1.99M 0.14%
5,778
+3,968
71
$1.94M 0.14%
17,566
+437
72
$1.93M 0.14%
28,437
+430
73
$1.86M 0.14%
31,773
-525
74
$1.83M 0.13%
7,195
+18
75
$1.79M 0.13%
13,108
-169
1 2
3
4 5