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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.19%
64,236
52
$2.55M 0.18%
24,311
-2,455
53
$2.51M 0.18%
14,305
+357
54
$2.4M 0.17%
103,662
+3,168
55
$2.37M 0.17%
18,851
-2,070
56
$2.34M 0.17%
9,491
-564
57
$2.29M 0.17%
25,251
-689
58
$2.25M 0.16%
64,736
-1,710
59
$2.2M 0.16%
96,777
-144,987
60
$2.16M 0.16%
16,905
-276
61
$2.12M 0.15%
9,389
-919
62
$2.04M 0.15%
8,678
-670
63
$2.02M 0.15%
6,984
-1,554
64
$1.96M 0.14%
8,863
-1,489
65
$1.94M 0.14%
8,518
-544
66
$1.93M 0.14%
49,878
-6,365
67
$1.91M 0.14%
18,720
-2,042
68
$1.83M 0.13%
16,988
-1,066
69
$1.77M 0.13%
4,418
70
$1.69M 0.12%
11,713
-980
71
$1.68M 0.12%
61,436
+2,213
72
$1.67M 0.12%
10,274
-908
73
$1.65M 0.12%
4,921
-527
74
$1.62M 0.12%
13,060
-2,143
75
$1.61M 0.12%
4,466
-701
1 2
3
4 5