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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.2%
10,055
-665
52
$2.7M 0.2%
64,236
53
$2.6M 0.19%
8,538
+1,343
54
$2.5M 0.18%
13,948
-322
55
$2.39M 0.17%
9,348
-906
56
$2.38M 0.17%
56,243
-6,620
57
$2.35M 0.17%
66,446
-42
58
$2.27M 0.16%
100,494
-24,426
59
$2.23M 0.16%
9,062
-959
60
$2.2M 0.16%
17,181
+25
61
$2.18M 0.16%
11,182
-1,538
62
$2.18M 0.16%
20,921
-3,788
63
$2.15M 0.16%
20,762
-3,292
64
$2.14M 0.15%
10,352
-1,531
65
$2.13M 0.15%
10,308
-1,377
66
$2.12M 0.15%
18,054
-6,402
67
$2.09M 0.15%
25,940
-2,497
68
$2.06M 0.15%
12,693
+3,509
69
$1.98M 0.14%
31,442
-331
70
$1.98M 0.14%
4,393
+752
71
$1.87M 0.14%
5,167
-690
72
$1.81M 0.13%
7,622
+1,009
73
$1.79M 0.13%
3,111
-31
74
$1.75M 0.13%
15,310
+9,854
75
$1.68M 0.12%
12,987
-5,397
1 2
3
4 5